Royal Bank of Canada’s KraneShares MSCI All China Health Care Index ETF KURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1K | Hold |
88
| – | – | ﹤0.01% | 6510 |
|
2025
Q1 | $1K | Sell |
88
-8,549
| -99% | -$97.1K | ﹤0.01% | 6287 |
|
2024
Q4 | $122K | Sell |
8,637
-4,500
| -34% | -$63.6K | ﹤0.01% | 4756 |
|
2024
Q3 | $219K | Sell |
13,137
-403
| -3% | -$6.72K | ﹤0.01% | 4313 |
|
2024
Q2 | $179K | Sell |
13,540
-1,774
| -12% | -$23.5K | ﹤0.01% | 4471 |
|
2024
Q1 | $222K | Sell |
15,314
-305
| -2% | -$4.42K | ﹤0.01% | 4178 |
|
2023
Q4 | $273K | Sell |
15,619
-1,004
| -6% | -$17.5K | ﹤0.01% | 4310 |
|
2023
Q3 | $295K | Sell |
16,623
-173
| -1% | -$3.07K | ﹤0.01% | 3996 |
|
2023
Q2 | $303K | Hold |
16,796
| – | – | ﹤0.01% | 3974 |
|
2023
Q1 | $345K | Sell |
16,796
-12,600
| -43% | -$259K | ﹤0.01% | 3825 |
|
2022
Q4 | $629K | Buy |
29,396
+12,950
| +79% | +$277K | ﹤0.01% | 3471 |
|
2022
Q3 | $292K | Sell |
16,446
-1,442
| -8% | -$25.6K | ﹤0.01% | 3993 |
|
2022
Q2 | $418K | Sell |
17,888
-23,183
| -56% | -$542K | ﹤0.01% | 3811 |
|
2022
Q1 | $956K | Sell |
41,071
-20,186
| -33% | -$470K | ﹤0.01% | 3253 |
|
2021
Q4 | $1.76M | Buy |
61,257
+16,983
| +38% | +$487K | ﹤0.01% | 2833 |
|
2021
Q3 | $1.66M | Sell |
44,274
-42,743
| -49% | -$1.6M | ﹤0.01% | 2828 |
|
2021
Q2 | $3.97M | Sell |
87,017
-47,601
| -35% | -$2.17M | ﹤0.01% | 2184 |
|
2021
Q1 | $5.24M | Buy |
134,618
+11,838
| +10% | +$461K | ﹤0.01% | 1937 |
|
2020
Q4 | $4.8M | Buy |
122,780
+8,764
| +8% | +$342K | ﹤0.01% | 1913 |
|
2020
Q3 | $3.83M | Buy |
114,016
+74,288
| +187% | +$2.49M | ﹤0.01% | 1899 |
|
2020
Q2 | $1.27M | Sell |
39,728
-4,690
| -11% | -$149K | ﹤0.01% | 2605 |
|
2020
Q1 | $1.06M | Buy |
+44,418
| New | +$1.06M | ﹤0.01% | 2614 |
|
2019
Q2 | – | Sell |
-255
| Closed | -$6K | – | 5938 |
|
2019
Q1 | $6K | Hold |
255
| – | – | ﹤0.01% | 5266 |
|
2018
Q4 | $4K | Sell |
255
-2,150
| -89% | -$33.7K | ﹤0.01% | 5366 |
|
2018
Q3 | $54K | Hold |
2,405
| – | – | ﹤0.01% | 4594 |
|
2018
Q2 | $65K | Buy |
+2,405
| New | +$65K | ﹤0.01% | 4459 |
|