State Street’s OneConnect Financial Technology OCFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,682	Closed	-$74.9K	–	4578
2023 Q2	$74.9K	Buy	22,682 +2,052	+10%	+$9.45K	﹤0.01%	4302
2023 Q1	$110K	Buy	20,630 +626	+3%	+$4.22K	﹤0.01%	4295
2022 Q4	$106K	Sell	20,004 -192,893	-91%	-$1.33M	﹤0.01%	4352
2022 Q3	$1.54M	Buy	212,897 +2,297	+1%	+$30.2K	﹤0.01%	3485
2022 Q2	$3.6M	Sell	210,600 -176,150	-46%	-$2.5M	﹤0.01%	3257
2022 Q1	$5.45M	Sell	386,750 -15,175	-4%	-$268K	﹤0.01%	3138
2021 Q4	$9.93M	Buy	401,925 +160,745	+67%	+$4.76M	﹤0.01%	2917
2021 Q3	$9.89M	Buy	241,180 +28,703	+14%	+$1.82M	﹤0.01%	2889
2021 Q2	$25.5M	Buy	212,477 +172,259	+428%	+$24.7M	﹤0.01%	2358
2021 Q1	$5.94M	Buy	40,218 +7,388	+23%	+$1.41M	﹤0.01%	2973
2020 Q4	$6.47M	Buy	32,830 +15,529	+90%	+$3.27M	﹤0.01%	2834
2020 Q3	$3.69M	Buy	17,301 +3,110	+22%	+$675K	﹤0.01%	2933
2020 Q2	$2.59M	Buy	+14,191	New	+$1.9M	﹤0.01%	3073