Susquehanna International Group’s KraneShares MSCI All China Health Care Index ETF KURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,496
| Closed | -$741K | – | 6850 |
|
|
2025
Q1 | $741K | Buy |
47,496
+31,415
| +195% | +$490K | ﹤0.01% | 3792 |
|
|
2024
Q4 | $228K | Hold |
16,081
| – | – | ﹤0.01% | 5121 |
|
|
2024
Q3 | $269K | Sell |
16,081
-4,070
| -20% | -$68K | ﹤0.01% | 4434 |
|
|
2024
Q2 | $267K | Sell |
20,151
-10,167
| -34% | -$135K | ﹤0.01% | 4360 |
|
|
2024
Q1 | $441K | Buy |
30,318
+12,946
| +75% | +$188K | ﹤0.01% | 3704 |
|
|
2023
Q4 | $304K | Sell |
17,372
-13,297
| -43% | -$233K | ﹤0.01% | 4510 |
|
|
2023
Q3 | $545K | Buy |
30,669
+5,603
| +22% | +$99.5K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $452K | Buy |
25,066
+11,794
| +89% | +$213K | ﹤0.01% | 3753 |
|
|
2023
Q1 | $272K | Buy |
+13,272
| New | +$272K | ﹤0.01% | 4525 |
|
|
2022
Q3 | – | Sell |
-10,918
| Closed | -$255K | – | 6554 |
|
|
2022
Q2 | $255K | Sell |
10,918
-30,332
| -74% | -$708K | ﹤0.01% | 4217 |
|
|
2022
Q1 | $961K | Buy |
41,250
+8,672
| +27% | +$202K | ﹤0.01% | 2868 |
|
|
2021
Q4 | $935K | Buy |
+32,578
| New | +$935K | ﹤0.01% | 2952 |
|
|
2021
Q2 | – | Sell |
-45,820
| Closed | -$1.78M | – | 5659 |
|
|
2021
Q1 | $1.78M | Buy |
+45,820
| New | +$1.78M | ﹤0.01% | 2261 |
|
|
2020
Q4 | – | Sell |
-7,847
| Closed | -$263K | – | 5067 |
|
|
2020
Q3 | $263K | Sell |
7,847
-26,159
| -77% | -$877K | ﹤0.01% | 3669 |
|
|
2020
Q2 | $1.08M | Buy |
34,006
+10,274
| +43% | +$327K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $564K | Buy |
23,732
+13,459
| +131% | +$320K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $237K | Sell |
10,273
-80
| -0.8% | -$1.85K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $218K | Sell |
10,353
-17,869
| -63% | -$376K | ﹤0.01% | 3760 |
|
|
2019
Q2 | $577K | Buy |
28,222
+1,768
| +7% | +$36.1K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $586K | Buy |
+26,454
| New | +$586K | ﹤0.01% | 1727 |
|