Orion Portfolio Solutions’s KraneShares Emerging Markets Consumer Technology Index ETF KEMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,968
| Closed | -$268K | – | 709 |
|
|
2021
Q3 | $268K | Sell |
9,968
-130
| -1% | -$3.5K | 0.01% | 556 |
|
|
2021
Q2 | $338K | Buy |
10,098
+271
| +3% | +$9.07K | 0.01% | 454 |
|
|
2021
Q1 | $316K | Buy |
+9,827
| New | +$316K | 0.01% | 420 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$7K | – | 1298 |
|
|
2020
Q2 | $7K | Buy |
250
+8
| +3% | +$224 | ﹤0.01% | 1336 |
|
|
2020
Q1 | $5K | Buy |
+242
| New | +$5K | ﹤0.01% | 1300 |
|