PF
Phoenix Financial’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Hold |
85,424
| – | – | 0.03% | 179 |
|
|
2025
Q1 | $2.02M | Sell |
85,424
-1,556
| -2% | -$36.8K | 0.03% | 177 |
|
|
2024
Q4 | $2.04M | Hold |
86,980
| – | – | 0.03% | 183 |
|
|
2024
Q3 | $2.25M | Hold |
86,980
| – | – | 0.03% | 177 |
|
|
2024
Q2 | $1.89M | Hold |
86,980
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $1.86M | Sell |
86,980
-1,845,343
| -95% | -$39.5M | 0.03% | 192 |
|
|
2023
Q4 | $45.1M | Hold |
1,932,323
| – | – | 0.75% | 36 |
|
|
2023
Q3 | $43.9M | Buy |
1,932,323
+1,845,000
| +2,113% | +$41.9M | 0.8% | 32 |
|
|
2023
Q2 | $2.02M | Buy |
87,323
+1,899
| +2% | +$44K | 0.04% | 159 |
|
|
2023
Q1 | $2.22M | Buy |
+85,424
| New | +$2.22M | 0.05% | 136 |
|
|
2022
Q4 | – | Sell |
-90,081
| Closed | -$2.79M | – | 304 |
|
|
2022
Q3 | $2.79M | Sell |
90,081
-114,192
| -56% | -$3.53M | 0.06% | 123 |
|
|
2022
Q2 | $7.93M | Buy |
204,273
+29,929
| +17% | +$1.16M | 0.16% | 87 |
|
|
2022
Q1 | $6.39M | Buy |
174,344
+46,840
| +37% | +$1.72M | 0.11% | 117 |
|
|
2021
Q4 | $6.2M | Sell |
127,504
-8,137
| -6% | -$395K | 0.1% | 112 |
|
|
2021
Q3 | $6.21M | Sell |
135,641
-7,466
| -5% | -$342K | 0.11% | 112 |
|
|
2021
Q2 | $6.85M | Sell |
143,107
-150,036
| -51% | -$7.18M | 0.13% | 124 |
|
|
2021
Q1 | $13M | Buy |
293,143
+279,444
| +2,040% | +$12.4M | 0.29% | 91 |
|
|
2020
Q4 | $628K | Buy |
+13,699
| New | +$628K | 0.02% | 244 |
|
|
2020
Q3 | – | Sell |
-8,579
| Closed | -$277K | – | 354 |
|
|
2020
Q2 | $277K | Buy |
+8,579
| New | +$277K | 0.01% | 265 |
|