Susquehanna International Group’s KraneShares Global Luxury Index ETF KLXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
26,703
-11,598
| -30% | -$282K | ﹤0.01% | 3952 |
|
|
2025
Q1 | $880K | Sell |
38,301
-10,342
| -21% | -$238K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $1.15M | Sell |
48,643
-24,686
| -34% | -$584K | ﹤0.01% | 2792 |
|
|
2024
Q3 | $1.85M | Sell |
73,329
-370
| -0.5% | -$9.36K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $1.79M | Buy |
73,699
+7,702
| +12% | +$187K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $1.77M | Buy |
65,997
+9,626
| +17% | +$258K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.44M | Buy |
56,371
+5,964
| +12% | +$152K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $1.19M | Buy |
+50,407
| New | +$1.19M | ﹤0.01% | 2375 |
|