Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-948
| Closed | -$22K | – | 3263 |
|
|
2025
Q1 | $22K | Buy |
948
+500
| +112% | +$11.6K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $10K | Buy |
+448
| New | +$10K | ﹤0.01% | 1856 |
|
|
2024
Q2 | – | Sell |
-233
| Closed | -$4K | – | 3247 |
|
|
2024
Q1 | $4K | Sell |
233
-68
| -23% | -$1.17K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $6K | Buy |
+301
| New | +$6K | ﹤0.01% | 1946 |
|
|
2023
Q2 | – | Sell |
-289
| Closed | -$7K | – | 3249 |
|
|
2023
Q1 | $7K | Sell |
289
-485
| -63% | -$11.7K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $19K | Sell |
774
-8,925
| -92% | -$219K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $294K | Buy |
9,699
+7,192
| +287% | +$218K | ﹤0.01% | 756 |
|
|
2022
Q2 | $97K | Buy |
2,507
+536
| +27% | +$20.7K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $72K | Buy |
1,971
+1,244
| +171% | +$45.4K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $31K | Buy |
+727
| New | +$31K | ﹤0.01% | 2018 |
|
|
2021
Q2 | – | Sell |
-4,399
| Closed | -$194K | – | 3385 |
|
|
2021
Q1 | $194K | Buy |
+4,399
| New | +$194K | ﹤0.01% | 1112 |
|
|
2020
Q4 | – | Sell |
-4,009
| Closed | -$158K | – | 2876 |
|
|
2020
Q3 | $158K | Buy |
4,009
+3,027
| +308% | +$119K | ﹤0.01% | 928 |
|
|
2020
Q2 | $33K | Buy |
+982
| New | +$33K | ﹤0.01% | 1348 |
|
|
2019
Q4 | – | Sell |
-4,168
| Closed | -$124K | – | 2472 |
|
|
2019
Q3 | $124K | Sell |
4,168
-6,643
| -61% | -$198K | ﹤0.01% | 802 |
|
|
2019
Q2 | $334K | Buy |
10,811
+7,489
| +225% | +$231K | ﹤0.01% | 520 |
|
|
2019
Q1 | $105K | Buy |
3,322
+2,864
| +625% | +$90.5K | ﹤0.01% | 873 |
|
|
2018
Q4 | $11K | Sell |
458
-3,133
| -87% | -$75.2K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $103K | Sell |
3,591
-9,245
| -72% | -$265K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $383K | Buy |
+12,836
| New | +$383K | ﹤0.01% | 538 |
|