Rockefeller Capital Management’s KraneShares Emerging Markets Consumer Technology Index ETF KEMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,670
| Closed | -$317K | – | 1575 |
|
|
2023
Q3 | $317K | Sell |
22,670
-1,089
| -5% | -$15.2K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $344K | Sell |
23,759
-12,795
| -35% | -$185K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $555K | Buy |
+36,554
| New | +$555K | ﹤0.01% | 1313 |
|
|
2022
Q4 | – | Sell |
-49
| Closed | – | – | 4043 |
|
|
2022
Q3 | $0 | Buy |
+49
| New | – | ﹤0.01% | 4141 |
|
|
2021
Q4 | – | Sell |
-850
| Closed | -$22K | – | 3878 |
|
|
2021
Q3 | $22K | Hold |
850
| – | – | ﹤0.01% | 2542 |
|
|
2021
Q2 | $28K | Buy |
+850
| New | +$28K | ﹤0.01% | 2330 |
|