Osaic Holdings’s KraneShares MSCI All China Health Care Index ETF KURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-287
| Closed | -$5.04K | – | 7083 |
|
|
2023
Q4 | $5.04K | Buy |
287
+258
| +890% | +$4.53K | ﹤0.01% | 6096 |
|
|
2023
Q3 | $515 | Sell |
29
-1
| -3% | -$18 | ﹤0.01% | 6822 |
|
|
2023
Q2 | $541 | Buy |
30
+1
| +3% | +$18 | ﹤0.01% | 6885 |
|
|
2023
Q1 | $595 | Hold |
29
| – | – | ﹤0.01% | 6964 |
|
|
2022
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 6827 |
|
|
2022
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 6908 |
|
|
2022
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 6997 |
|
|
2022
Q1 | $1K | Sell |
29
-193
| -87% | -$6.66K | ﹤0.01% | 6895 |
|
|
2021
Q4 | $6K | Sell |
222
-150
| -40% | -$4.05K | ﹤0.01% | 6458 |
|
|
2021
Q3 | $14K | Sell |
372
-1,659
| -82% | -$62.4K | ﹤0.01% | 5998 |
|
|
2021
Q2 | $92K | Buy |
2,031
+470
| +30% | +$21.3K | ﹤0.01% | 4547 |
|
|
2021
Q1 | $61K | Sell |
1,561
-248
| -14% | -$9.69K | ﹤0.01% | 4726 |
|
|
2020
Q4 | $71K | Sell |
1,809
-637
| -26% | -$25K | ﹤0.01% | 4289 |
|
|
2020
Q3 | $83K | Buy |
2,446
+2,063
| +539% | +$70K | ﹤0.01% | 3955 |
|
|
2020
Q2 | $12K | Buy |
383
+209
| +120% | +$6.55K | ﹤0.01% | 5058 |
|
|
2020
Q1 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 5374 |
|