Royal Bank of Canada’s KraneShares MSCI China Clean Technology Index ETF KGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,136
| Closed | -$81K | – | 6636 |
|
|
2024
Q2 | $81K | Buy |
+4,136
| New | +$81K | ﹤0.01% | 5006 |
|
|
2024
Q1 | – | Sell |
-331
| Closed | -$8K | – | 6748 |
|
|
2023
Q4 | $8K | Sell |
331
-766
| -70% | -$18.5K | ﹤0.01% | 6017 |
|
|
2023
Q3 | $27K | Buy |
1,097
+3
| +0.3% | +$74 | ﹤0.01% | 5585 |
|
|
2023
Q2 | $30K | Sell |
1,094
-10,405
| -90% | -$285K | ﹤0.01% | 5554 |
|
|
2023
Q1 | $329K | Sell |
11,499
-2,962
| -20% | -$84.7K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $393K | Sell |
14,461
-16,545
| -53% | -$450K | ﹤0.01% | 3874 |
|
|
2022
Q3 | $878K | Buy |
31,006
+24,498
| +376% | +$694K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $271K | Buy |
6,508
+5,647
| +656% | +$235K | ﹤0.01% | 4125 |
|
|
2022
Q1 | $32K | Buy |
861
+321
| +59% | +$11.9K | ﹤0.01% | 5862 |
|
|
2021
Q4 | $25K | Sell |
540
-9,743
| -95% | -$451K | ﹤0.01% | 6163 |
|
|
2021
Q3 | $451K | Buy |
+10,283
| New | +$451K | ﹤0.01% | 3971 |
|
|
2021
Q2 | – | Sell |
-210
| Closed | -$9K | – | 7008 |
|
|
2021
Q1 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 6345 |
|