Royal Bank of Canada’s KraneShares CICC China Leaders 100 Index ETF KFYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,848
| Closed | -$68K | – | 7868 |
|
|
2023
Q1 | $68K | Hold |
2,848
| – | – | ﹤0.01% | 5456 |
|
|
2022
Q4 | $64K | Buy |
2,848
+1,763
| +162% | +$40K | ﹤0.01% | 5753 |
|
|
2022
Q3 | $25K | Sell |
1,085
-3,023
| -74% | -$75.1K | ﹤0.01% | 6058 |
|
|
2022
Q2 | $111K | Sell |
4,108
-7,881
| -66% | -$209K | ﹤0.01% | 5264 |
|
|
2022
Q1 | $342K | Buy |
+11,989
| New | +$349K | ﹤0.01% | 4611 |
|
|
2020
Q4 | – | Sell |
-10,906
| Closed | -$322K | – | 7380 |
|
|
2020
Q3 | $322K | Sell |
10,906
-5,407
| -33% | -$161K | ﹤0.01% | 4209 |
|
|
2020
Q2 | $424K | Sell |
16,313
-3,795
| -19% | -$95.7K | ﹤0.01% | 3919 |
|
|
2020
Q1 | $495K | Buy |
+20,108
| New | +$535K | ﹤0.01% | 3620 |
|
|
2018
Q2 | – | Sell |
-4,398
| Closed | -$145K | – | 6861 |
|
|
2018
Q1 | $145K | Hold |
4,398
| – | – | ﹤0.01% | 4492 |
|
|
2017
Q4 | $147K | Sell |
4,398
-1,300
| -23% | -$52.9K | ﹤0.01% | 4590 |
|
|
2017
Q3 | $228K | Hold |
5,698
| – | – | ﹤0.01% | 4420 |
|
|
2017
Q2 | $217K | Hold |
5,698
| – | – | ﹤0.01% | 4316 |
|
|
2017
Q1 | $193K | Hold |
5,698
| – | – | ﹤0.01% | 4355 |
|
|
2016
Q4 | $165K | Hold |
5,698
| – | – | ﹤0.01% | 4597 |
|
|
2016
Q3 | $180K | Hold |
5,698
| – | – | ﹤0.01% | 4508 |
|
|
2016
Q2 | $149K | Hold |
5,698
| – | – | ﹤0.01% | 4584 |
|
|
2016
Q1 | $151K | Hold |
5,698
| – | – | ﹤0.01% | 4540 |
|
|
2015
Q4 | $181K | Sell |
5,698
-852
| -13% | -$25.5K | ﹤0.01% | 4588 |
|
|
2015
Q3 | $170K | Buy |
6,550
+788
| +14% | +$22.9K | ﹤0.01% | 4453 |
|
|
2015
Q2 | $200K | Buy |
5,762
+1,610
| +39% | +$60.3K | ﹤0.01% | 4365 |
|
|
2015
Q1 | $142K | Buy |
4,152
+3,982
| +2,342% | +$130K | ﹤0.01% | 4429 |
|
|
2014
Q4 | $6K | Sell |
170
-3,220
| -95% | -$107K | ﹤0.01% | 5761 |
|
|
2014
Q3 | $111K | Sell |
3,390
-6,504
| -66% | -$225K | ﹤0.01% | 4554 |
|
|
2014
Q2 | $321K | Buy |
9,894
+4,950
| +100% | +$154K | ﹤0.01% | 3819 |
|
|
2014
Q1 | $156K | Sell |
4,944
-4,190
| -46% | -$135K | ﹤0.01% | 4286 |
|
|
2013
Q4 | $299K | Buy |
+9,134
| New | +$281K | ﹤0.01% | 3842 |
|
Other funds holding KFYP
OMC
AWM
OP
