Osaic Holdings’s KraneShares SSE STAR Market 50 Index ETF KSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-865
| Closed | -$11.3K | – | 7383 |
|
|
2024
Q4 | $11.3K | Sell |
865
-100
| -10% | -$1.3K | ﹤0.01% | 5650 |
|
|
2024
Q3 | $12.2K | Sell |
965
-295
| -23% | -$3.74K | ﹤0.01% | 5628 |
|
|
2024
Q2 | $12.6K | Buy |
1,260
+660
| +110% | +$6.62K | ﹤0.01% | 5577 |
|
|
2024
Q1 | $6.56K | Buy |
+600
| New | +$6.56K | ﹤0.01% | 5876 |
|
|
2022
Q4 | – | Sell |
-1,525
| Closed | -$21K | – | 7214 |
|
|
2022
Q3 | $21K | Hold |
1,525
| – | – | ﹤0.01% | 5532 |
|
|
2022
Q2 | $28K | Hold |
1,525
| – | – | ﹤0.01% | 5370 |
|
|
2022
Q1 | $28K | Buy |
1,525
+242
| +19% | +$4.44K | ﹤0.01% | 5452 |
|
|
2021
Q4 | $31K | Hold |
1,283
| – | – | ﹤0.01% | 5462 |
|
|
2021
Q3 | $30K | Hold |
1,283
| – | – | ﹤0.01% | 5479 |
|
|
2021
Q2 | $36K | Buy |
1,283
+107
| +9% | +$3K | ﹤0.01% | 5271 |
|
|
2021
Q1 | $25K | Buy |
+1,176
| New | +$25K | ﹤0.01% | 5317 |
|