Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-278
| Closed | -$3K | – | 6644 |
|
|
2024
Q2 | $3K | Sell |
278
-100
| -26% | -$1.08K | ﹤0.01% | 6263 |
|
|
2024
Q1 | $4K | Buy |
378
+198
| +110% | +$2.1K | ﹤0.01% | 6055 |
|
|
2023
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 6267 |
|
|
2023
Q3 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 6300 |
|
|
2023
Q1 | – | Sell |
-450
| Closed | -$7K | – | 6798 |
|
|
2022
Q4 | $7K | Sell |
450
-3,373
| -88% | -$52.5K | ﹤0.01% | 6183 |
|
|
2022
Q3 | $55K | Sell |
3,823
-4,906
| -56% | -$70.6K | ﹤0.01% | 5198 |
|
|
2022
Q2 | $159K | Sell |
8,729
-20,429
| -70% | -$372K | ﹤0.01% | 4540 |
|
|
2022
Q1 | $543K | Buy |
29,158
+24,773
| +565% | +$461K | ﹤0.01% | 3766 |
|
|
2021
Q4 | $107K | Sell |
4,385
-4,724
| -52% | -$115K | ﹤0.01% | 5356 |
|
|
2021
Q3 | $211K | Buy |
9,109
+8,909
| +4,455% | +$206K | ﹤0.01% | 4624 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6560 |
|
|
2021
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6598 |
|