Rockefeller Capital Management’s KraneShares SSE STAR Market 50 Index ETF KSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-636
| Closed | -$9K | – | 3025 |
|
|
2022
Q4 | $9K | Hold |
636
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q3 | $9K | Hold |
636
| – | – | ﹤0.01% | 3139 |
|
|
2022
Q2 | $11K | Hold |
636
| – | – | ﹤0.01% | 3070 |
|
|
2022
Q1 | $11K | Sell |
636
-6,350
| -91% | -$110K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $169K | Hold |
6,986
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q3 | $161K | Sell |
6,986
-1,500
| -18% | -$34.6K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $233K | Buy |
8,486
+1,500
| +21% | +$41.2K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $148K | Buy |
+6,986
| New | +$148K | ﹤0.01% | 1440 |
|