Osaic Holdings’s KraneShares MSCI All China Index ETF KALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2.21K | – | 7336 |
|
|
2023
Q1 | $2.21K | Sell |
100
-200
| -67% | -$4.41K | ﹤0.01% | 6566 |
|
|
2022
Q4 | $6K | Sell |
300
-617
| -67% | -$12.3K | ﹤0.01% | 6170 |
|
|
2022
Q3 | $18K | Buy |
917
+467
| +104% | +$9.17K | ﹤0.01% | 5642 |
|
|
2022
Q2 | $12K | Sell |
450
-6,275
| -93% | -$167K | ﹤0.01% | 5947 |
|
|
2022
Q1 | $165K | Buy |
6,725
+180
| +3% | +$4.42K | ﹤0.01% | 4189 |
|
|
2021
Q4 | $187K | Sell |
6,545
-259
| -4% | -$7.4K | ﹤0.01% | 4003 |
|
|
2021
Q3 | $210K | Sell |
6,804
-3
| -0% | -$93 | ﹤0.01% | 3852 |
|
|
2021
Q2 | $241K | Buy |
6,807
+218
| +3% | +$7.72K | ﹤0.01% | 3705 |
|
|
2021
Q1 | $229K | Buy |
6,589
+5,927
| +895% | +$206K | ﹤0.01% | 3611 |
|
|
2020
Q4 | $23K | Buy |
+662
| New | +$23K | ﹤0.01% | 5032 |
|