Royal Bank of Canada’s KraneShares CICC China Leaders 100 Index ETF KFYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,848
| Closed | -$68K | – | 7297 |
|
|
2023
Q1 | $68K | Hold |
2,848
| – | – | ﹤0.01% | 5077 |
|
|
2022
Q4 | $64K | Buy |
2,848
+1,763
| +162% | +$39.6K | ﹤0.01% | 5286 |
|
|
2022
Q3 | $25K | Sell |
1,085
-3,023
| -74% | -$69.7K | ﹤0.01% | 5568 |
|
|
2022
Q2 | $111K | Sell |
4,108
-7,881
| -66% | -$213K | ﹤0.01% | 4807 |
|
|
2022
Q1 | $342K | Buy |
+11,989
| New | +$342K | ﹤0.01% | 4149 |
|
|
2020
Q4 | – | Sell |
-10,906
| Closed | -$322K | – | 6742 |
|
|
2020
Q3 | $322K | Sell |
10,906
-5,407
| -33% | -$160K | ﹤0.01% | 3755 |
|
|
2020
Q2 | $424K | Sell |
16,313
-3,795
| -19% | -$98.6K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $495K | Buy |
+20,108
| New | +$495K | ﹤0.01% | 3192 |
|
|
2018
Q2 | – | Sell |
-4,398
| Closed | -$145K | – | 6141 |
|
|
2018
Q1 | $145K | Hold |
4,398
| – | – | ﹤0.01% | 3902 |
|
|
2017
Q4 | $147K | Sell |
4,398
-1,300
| -23% | -$43.5K | ﹤0.01% | 3875 |
|
|
2017
Q3 | $228K | Hold |
5,698
| – | – | ﹤0.01% | 3732 |
|
|
2017
Q2 | $217K | Hold |
5,698
| – | – | ﹤0.01% | 3633 |
|
|
2017
Q1 | $193K | Hold |
5,698
| – | – | ﹤0.01% | 3737 |
|
|
2016
Q4 | $165K | Hold |
5,698
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q3 | $180K | Hold |
5,698
| – | – | ﹤0.01% | 3789 |
|
|
2016
Q2 | $149K | Hold |
5,698
| – | – | ﹤0.01% | 3913 |
|
|
2016
Q1 | $151K | Hold |
5,698
| – | – | ﹤0.01% | 3889 |
|
|
2015
Q4 | $181K | Sell |
5,698
-852
| -13% | -$27.1K | ﹤0.01% | 3895 |
|
|
2015
Q3 | $170K | Buy |
6,550
+788
| +14% | +$20.5K | ﹤0.01% | 3883 |
|
|
2015
Q2 | $200K | Buy |
5,762
+1,610
| +39% | +$55.9K | ﹤0.01% | 3892 |
|
|
2015
Q1 | $142K | Buy |
4,152
+3,982
| +2,342% | +$136K | ﹤0.01% | 3983 |
|
|
2014
Q4 | $6K | Sell |
170
-3,220
| -95% | -$114K | ﹤0.01% | 5169 |
|
|
2014
Q3 | $111K | Sell |
3,390
-6,504
| -66% | -$213K | ﹤0.01% | 4015 |
|
|
2014
Q2 | $321K | Buy |
9,894
+4,950
| +100% | +$161K | ﹤0.01% | 3349 |
|
|
2014
Q1 | $156K | Sell |
4,944
-4,190
| -46% | -$132K | ﹤0.01% | 3789 |
|
|
2013
Q4 | $299K | Buy |
+9,134
| New | +$299K | ﹤0.01% | 3268 |
|