Spinnaker Trust’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
Q2 | – | Sell |
-6,459
| Closed | -$237K | – | 278 |
|
|
2022
Q1 | $237K | Sell |
6,459
-1,098
| -15% | -$40.3K | 0.02% | 261 |
|
|
2021
Q4 | $328K | Sell |
7,557
-22,953
| -75% | -$996K | 0.02% | 227 |
|
|
2021
Q3 | $1.4M | Sell |
30,510
-3,997
| -12% | -$183K | 0.1% | 115 |
|
|
2021
Q2 | $1.65M | Sell |
34,507
-188,097
| -84% | -$9M | 0.12% | 110 |
|
|
2021
Q1 | $9.85M | Sell |
222,604
-16,808
| -7% | -$744K | 0.74% | 32 |
|
|
2020
Q4 | $11M | Sell |
239,412
-255
| -0.1% | -$11.7K | 0.88% | 28 |
|
|
2020
Q3 | $9.46M | Sell |
239,667
-1,135
| -0.5% | -$44.8K | 0.84% | 28 |
|
|
2020
Q2 | $8.17M | Buy |
240,802
+115,416
| +92% | +$3.92M | 0.77% | 29 |
|
|
2020
Q1 | $3.7M | Buy |
+125,386
| New | +$3.7M | 0.41% | 59 |
|