Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72
| Closed | -$1K | – | 2991 |
|
|
2022
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 3702 |
|
|
2022
Q3 | $2K | Sell |
72
-2,500
| -97% | -$69.4K | ﹤0.01% | 3601 |
|
|
2022
Q2 | $99K | Sell |
2,572
-6,640
| -72% | -$256K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $337K | Sell |
9,212
-181
| -2% | -$6.62K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $407K | Hold |
9,393
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $429K | Sell |
9,393
-4
| -0% | -$183 | ﹤0.01% | 1314 |
|
|
2021
Q2 | $449K | Hold |
9,397
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q1 | $415K | Buy |
9,397
+107
| +1% | +$4.73K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $426K | Sell |
9,290
-15
| -0.2% | -$688 | ﹤0.01% | 967 |
|
|
2020
Q3 | $367K | Buy |
9,305
+21
| +0.2% | +$828 | ﹤0.01% | 877 |
|
|
2020
Q2 | $315K | Hold |
9,284
| – | – | ﹤0.01% | 834 |
|
|
2020
Q1 | $274K | Buy |
+9,284
| New | +$274K | ﹤0.01% | 740 |
|