Parallax Volatility Advisers’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1515 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q4 | $0 | Sell |
1
-693
| -100% | – | ﹤0.01% | 2050 |
|
|
2018
Q3 | $20K | Buy |
694
+93
| +15% | +$2.68K | ﹤0.01% | 871 |
|
|
2018
Q2 | $18K | Buy |
601
+600
| +60,000% | +$18K | ﹤0.01% | 667 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2095 |
|