Sigma Planning Corp’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,299
| Closed | -$400K | – | 1293 |
|
|
2022
Q2 | $400K | Buy |
+10,299
| New | +$400K | 0.01% | 851 |
|
|
2022
Q1 | – | Sell |
-29,575
| Closed | -$1.28M | – | 1423 |
|
|
2021
Q4 | $1.28M | Buy |
29,575
+242
| +0.8% | +$10.5K | 0.04% | 450 |
|
|
2021
Q3 | $1.34M | Buy |
29,333
+199
| +0.7% | +$9.1K | 0.04% | 445 |
|
|
2021
Q2 | $1.39M | Sell |
29,134
-375
| -1% | -$17.9K | 0.04% | 434 |
|
|
2021
Q1 | $1.31M | Sell |
29,509
-6,955
| -19% | -$308K | 0.04% | 418 |
|
|
2020
Q4 | $1.67M | Sell |
36,464
-1,063
| -3% | -$48.8K | 0.06% | 311 |
|
|
2020
Q3 | $1.48M | Buy |
37,527
+5,966
| +19% | +$235K | 0.06% | 306 |
|
|
2020
Q2 | $1.07M | Sell |
31,561
-983
| -3% | -$33.4K | 0.05% | 372 |
|
|
2020
Q1 | $960K | Sell |
32,544
-3,024
| -9% | -$89.2K | 0.06% | 328 |
|
|
2019
Q4 | $1.16M | Buy |
35,568
+160
| +0.5% | +$5.22K | 0.05% | 364 |
|
|
2019
Q3 | $1.06M | Sell |
35,408
-1,679
| -5% | -$50.3K | 0.05% | 355 |
|
|
2019
Q2 | $1.15M | Buy |
37,087
+674
| +2% | +$20.9K | 0.06% | 316 |
|
|
2019
Q1 | $1.16M | Buy |
36,413
+261
| +0.7% | +$8.32K | 0.07% | 282 |
|
|
2018
Q4 | $884K | Sell |
36,152
-5,353
| -13% | -$131K | 0.06% | 279 |
|
|
2018
Q3 | $1.2M | Buy |
41,505
+56
| +0.1% | +$1.62K | 0.07% | 263 |
|
|
2018
Q2 | $1.24M | Buy |
41,449
+27,969
| +207% | +$835K | 0.08% | 240 |
|
|
2018
Q1 | $470K | Buy |
13,480
+4,316
| +47% | +$150K | 0.03% | 452 |
|
|
2017
Q4 | $316K | Sell |
9,164
-1,111
| -11% | -$38.3K | 0.02% | 580 |
|
|
2017
Q3 | $341K | Buy |
+10,275
| New | +$341K | 0.03% | 553 |
|