Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Sell |
64,795
-354
| -0.5% | -$8.59K | ﹤0.01% | 3207 |
|
2025
Q1 | $1.54M | Sell |
65,149
-21,700
| -25% | -$513K | ﹤0.01% | 2851 |
|
2024
Q4 | $2.04M | Buy |
86,849
+79,229
| +1,040% | +$1.86M | ﹤0.01% | 2657 |
|
2024
Q3 | $197K | Sell |
7,620
-8,445
| -53% | -$218K | ﹤0.01% | 4394 |
|
2024
Q2 | $350K | Sell |
16,065
-50,498
| -76% | -$1.1M | ﹤0.01% | 3929 |
|
2024
Q1 | $1.42M | Sell |
66,563
-48,782
| -42% | -$1.04M | ﹤0.01% | 2827 |
|
2023
Q4 | $2.39M | Sell |
115,345
-3,590
| -3% | -$74.3K | ﹤0.01% | 2502 |
|
2023
Q3 | $2.7M | Sell |
118,935
-11,705
| -9% | -$266K | ﹤0.01% | 2248 |
|
2023
Q2 | $3.03M | Buy |
130,640
+30,513
| +30% | +$707K | ﹤0.01% | 2199 |
|
2023
Q1 | $2.6M | Buy |
100,127
+29,686
| +42% | +$771K | ﹤0.01% | 2324 |
|
2022
Q4 | $1.8M | Sell |
70,441
-2,729
| -4% | -$69.6K | ﹤0.01% | 2625 |
|
2022
Q3 | $2.22M | Buy |
73,170
+17,179
| +31% | +$521K | ﹤0.01% | 2403 |
|
2022
Q2 | $2.17M | Sell |
55,991
-13,052
| -19% | -$507K | ﹤0.01% | 2469 |
|
2022
Q1 | $2.53M | Buy |
69,043
+12,927
| +23% | +$474K | ﹤0.01% | 2481 |
|
2021
Q4 | $2.44M | Sell |
56,116
-103,299
| -65% | -$4.49M | ﹤0.01% | 2569 |
|
2021
Q3 | $7.29M | Sell |
159,415
-2,787
| -2% | -$127K | ﹤0.01% | 1785 |
|
2021
Q2 | $7.76M | Sell |
162,202
-3,380
| -2% | -$162K | ﹤0.01% | 1765 |
|
2021
Q1 | $7.33M | Sell |
165,582
-170,734
| -51% | -$7.55M | ﹤0.01% | 1742 |
|
2020
Q4 | $15.4M | Buy |
336,316
+229,845
| +216% | +$10.5M | ﹤0.01% | 1234 |
|
2020
Q3 | $4.2M | Sell |
106,471
-178,198
| -63% | -$7.03M | ﹤0.01% | 1843 |
|
2020
Q2 | $9.66M | Buy |
284,669
+194,504
| +216% | +$6.6M | ﹤0.01% | 1324 |
|
2020
Q1 | $2.66M | Sell |
90,165
-23,176
| -20% | -$683K | ﹤0.01% | 1955 |
|
2019
Q4 | $3.7M | Sell |
113,341
-5,719
| -5% | -$187K | ﹤0.01% | 2007 |
|
2019
Q3 | $3.57M | Sell |
119,060
-11,774
| -9% | -$353K | ﹤0.01% | 1943 |
|
2019
Q2 | $4.05M | Sell |
130,834
-13,207
| -9% | -$409K | ﹤0.01% | 1881 |
|
2019
Q1 | $4.59M | Buy |
144,041
+24,029
| +20% | +$766K | ﹤0.01% | 1759 |
|
2018
Q4 | $2.94M | Sell |
120,012
-13,742
| -10% | -$336K | ﹤0.01% | 1947 |
|
2018
Q3 | $3.87M | Sell |
133,754
-1,949
| -1% | -$56.4K | ﹤0.01% | 1936 |
|
2018
Q2 | $4.05M | Buy |
135,703
+93,565
| +222% | +$2.79M | ﹤0.01% | 1811 |
|
2018
Q1 | $1.47M | Buy |
42,138
+2,427
| +6% | +$84.7K | ﹤0.01% | 2423 |
|
2017
Q4 | $1.37M | Buy |
39,711
+920
| +2% | +$31.7K | ﹤0.01% | 2449 |
|
2017
Q3 | $1.29M | Buy |
38,791
+8,721
| +29% | +$290K | ﹤0.01% | 2461 |
|
2017
Q2 | $923K | Buy |
30,070
+26,488
| +739% | +$813K | ﹤0.01% | 2602 |
|
2017
Q1 | $103K | Buy |
3,582
+1,978
| +123% | +$56.9K | ﹤0.01% | 4100 |
|
2016
Q4 | $43K | Buy |
+1,604
| New | +$43K | ﹤0.01% | 4596 |
|
2016
Q3 | – | Sell |
-107
| Closed | -$3K | – | 5660 |
|
2016
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 5341 |
|
2016
Q1 | – | Sell |
-3,081
| Closed | -$107K | – | 5696 |
|
2015
Q4 | $107K | Sell |
3,081
-3,499
| -53% | -$122K | ﹤0.01% | 4190 |
|
2015
Q3 | $272K | Buy |
6,580
+4,384
| +200% | +$181K | ﹤0.01% | 3505 |
|
2015
Q2 | $129K | Sell |
2,196
-13,551
| -86% | -$796K | ﹤0.01% | 4203 |
|
2015
Q1 | $841K | Buy |
15,747
+5,107
| +48% | +$273K | ﹤0.01% | 2620 |
|
2014
Q4 | $499K | Buy |
10,640
+8,640
| +432% | +$405K | ﹤0.01% | 3041 |
|
2014
Q3 | $70K | Buy |
2,000
+1,925
| +2,567% | +$67.4K | ﹤0.01% | 4250 |
|
2014
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 5213 |
|