Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $364K | Hold |
14,048
| – | – | ﹤0.01% | 3274 |
|
|
2024
Q2 | $306K | Hold |
14,048
| – | – | ﹤0.01% | 3339 |
|
|
2024
Q1 | $300K | Buy |
+14,048
| New | +$300K | ﹤0.01% | 3349 |
|
|
2022
Q3 | – | Sell |
-120,792
| Closed | -$4.69M | – | 3889 |
|
|
2022
Q2 | $4.69M | Buy |
120,792
+107,831
| +832% | +$4.18M | ﹤0.01% | 1437 |
|
|
2022
Q1 | $475K | Buy |
12,961
+5,252
| +68% | +$192K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $335K | Buy |
+7,709
| New | +$335K | ﹤0.01% | 3353 |
|
|
2021
Q2 | – | Sell |
-11,302
| Closed | -$500K | – | 3945 |
|
|
2021
Q1 | $500K | Sell |
11,302
-6,391
| -36% | -$283K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $812K | Buy |
+17,693
| New | +$812K | ﹤0.01% | 2464 |
|
|
2020
Q2 | – | Sell |
-8,887
| Closed | -$262K | – | 3466 |
|
|
2020
Q1 | $262K | Sell |
8,887
-4,197
| -32% | -$124K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $427K | Sell |
13,084
-3,046
| -19% | -$99.4K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $483K | Sell |
16,130
-4,370
| -21% | -$131K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $635K | Buy |
20,500
+5,540
| +37% | +$172K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $477K | Buy |
14,960
+3,540
| +31% | +$113K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $279K | Sell |
11,420
-10,965
| -49% | -$268K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $648K | Buy |
22,385
+1,142
| +5% | +$33.1K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $634K | Buy |
+21,243
| New | +$634K | ﹤0.01% | 2517 |
|
|
2017
Q4 | – | Sell |
-25,439
| Closed | -$845K | – | 3333 |
|
|
2017
Q3 | $845K | Buy |
25,439
+1,600
| +7% | +$53.1K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $732K | Buy |
+23,839
| New | +$732K | ﹤0.01% | 2211 |
|