Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$112 | – | 7386 |
|
|
2025
Q1 | $112 | Buy |
6
+5
| +500% | +$93 | ﹤0.01% | 7043 |
|
|
2024
Q4 | $17 | Sell |
1
-1,074
| -100% | -$18.3K | ﹤0.01% | 7147 |
|
|
2024
Q3 | $15.6K | Hold |
1,075
| – | – | ﹤0.01% | 5474 |
|
|
2024
Q2 | $15.6K | Sell |
1,075
-114
| -10% | -$1.65K | ﹤0.01% | 5462 |
|
|
2024
Q1 | $17.6K | Hold |
1,189
| – | – | ﹤0.01% | 5395 |
|
|
2023
Q4 | $17.5K | Sell |
1,189
-350
| -23% | -$5.15K | ﹤0.01% | 5548 |
|
|
2023
Q3 | $21.5K | Buy |
1,539
+121
| +9% | +$1.69K | ﹤0.01% | 5499 |
|
|
2023
Q2 | $20.5K | Sell |
1,418
-504
| -26% | -$7.3K | ﹤0.01% | 5523 |
|
|
2023
Q1 | $29.2K | Sell |
1,922
-4,718
| -71% | -$71.8K | ﹤0.01% | 5318 |
|
|
2022
Q4 | $96K | Sell |
6,640
-688
| -9% | -$9.95K | ﹤0.01% | 4466 |
|
|
2022
Q3 | $97K | Sell |
7,328
-676
| -8% | -$8.95K | ﹤0.01% | 4397 |
|
|
2022
Q2 | $126K | Sell |
8,004
-1,397
| -15% | -$22K | ﹤0.01% | 4213 |
|
|
2022
Q1 | $150K | Sell |
9,401
-69,012
| -88% | -$1.1M | ﹤0.01% | 4260 |
|
|
2021
Q4 | $1.85M | Sell |
78,413
-1,193,393
| -94% | -$28.2M | ﹤0.01% | 1851 |
|
|
2021
Q3 | $34.2M | Buy |
1,271,806
+104,266
| +9% | +$2.81M | 0.07% | 266 |
|
|
2021
Q2 | $38.9M | Buy |
1,167,540
+104,990
| +10% | +$3.49M | 0.08% | 239 |
|
|
2021
Q1 | $34.2M | Buy |
1,062,550
+1,061,043
| +70,408% | +$34.1M | 0.08% | 241 |
|
|
2020
Q4 | $49K | Sell |
1,507
-420
| -22% | -$13.7K | ﹤0.01% | 4553 |
|
|
2020
Q3 | $54K | Sell |
1,927
-1,095
| -36% | -$30.7K | ﹤0.01% | 4234 |
|
|
2020
Q2 | $79K | Sell |
3,022
-391
| -11% | -$10.2K | ﹤0.01% | 3850 |
|
|
2020
Q1 | $66K | Buy |
+3,413
| New | +$66K | ﹤0.01% | 3764 |
|