Osaic Holdings’s KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48 | Sell |
2
-1,499
| -100% | -$36K | ﹤0.01% | 7127 |
|
|
2025
Q1 | $37.2K | Buy |
1,501
+1,499
| +74,950% | +$37.1K | ﹤0.01% | 4901 |
|
|
2024
Q4 | $55 | Sell |
2
-1,070
| -100% | -$29.4K | ﹤0.01% | 7102 |
|
|
2024
Q3 | $28.5K | Sell |
1,072
-29
| -3% | -$770 | ﹤0.01% | 5107 |
|
|
2024
Q2 | $26.9K | Sell |
1,101
-52
| -5% | -$1.27K | ﹤0.01% | 5094 |
|
|
2024
Q1 | $27.8K | Sell |
1,153
-107
| -8% | -$2.58K | ﹤0.01% | 5120 |
|
|
2023
Q4 | $29K | Sell |
1,260
-6,412
| -84% | -$148K | ﹤0.01% | 5258 |
|
|
2023
Q3 | $163K | Sell |
7,672
-3,852
| -33% | -$81.8K | ﹤0.01% | 4150 |
|
|
2023
Q2 | $261K | Sell |
11,524
-4,100
| -26% | -$92.8K | ﹤0.01% | 3684 |
|
|
2023
Q1 | $348K | Sell |
15,624
-13
| -0.1% | -$290 | ﹤0.01% | 3415 |
|
|
2022
Q4 | $335K | Sell |
15,637
-368
| -2% | -$7.88K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $316K | Sell |
16,005
-70
| -0.4% | -$1.38K | ﹤0.01% | 3335 |
|
|
2022
Q2 | $347K | Buy |
16,075
+1,196
| +8% | +$25.8K | ﹤0.01% | 3297 |
|
|
2022
Q1 | $351K | Buy |
14,879
+640
| +4% | +$15.1K | ﹤0.01% | 3556 |
|
|
2021
Q4 | $343K | Sell |
14,239
-689
| -5% | -$16.6K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $351K | Buy |
14,928
+1,367
| +10% | +$32.1K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $328K | Buy |
+13,561
| New | +$328K | ﹤0.01% | 3427 |
|
|
2021
Q1 | – | Sell |
-51
| Closed | -$1K | – | 6761 |
|
|
2020
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 6128 |
|