KALL
UBS Group’s KraneShares MSCI All China Index ETF KALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-862
| Closed | -$19.6K | – | 9152 |
|
|
2025
Q1 | $19.6K | Sell |
862
-243
| -22% | -$5.52K | ﹤0.01% | 6951 |
|
|
2024
Q4 | $22.7K | Buy |
+1,105
| New | +$22.7K | ﹤0.01% | 6564 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$18 | – | 8567 |
|
|
2024
Q1 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 7874 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$98 | – | 8326 |
|
|
2023
Q3 | $98 | Sell |
5
-5,057
| -100% | -$99.1K | ﹤0.01% | 7742 |
|
|
2023
Q2 | $101K | Buy |
+5,062
| New | +$101K | ﹤0.01% | 4960 |
|
|
2023
Q1 | – | Sell |
-587
| Closed | -$12.3K | – | 8744 |
|
|
2022
Q4 | $12.3K | Buy |
587
+12
| +2% | +$251 | ﹤0.01% | 7100 |
|
|
2022
Q3 | $12K | Buy |
575
+216
| +60% | +$4.51K | ﹤0.01% | 7061 |
|
|
2022
Q2 | $9K | Buy |
359
+12
| +3% | +$301 | ﹤0.01% | 7101 |
|
|
2022
Q1 | $9K | Sell |
347
-979
| -74% | -$25.4K | ﹤0.01% | 7497 |
|
|
2021
Q4 | $38K | Sell |
1,326
-308
| -19% | -$8.83K | ﹤0.01% | 6069 |
|
|
2021
Q3 | $50K | Sell |
1,634
-147
| -8% | -$4.5K | ﹤0.01% | 5225 |
|
|
2021
Q2 | $63K | Buy |
1,781
+1,705
| +2,243% | +$60.3K | ﹤0.01% | 5172 |
|
|
2021
Q1 | $3K | Sell |
76
-156
| -67% | -$6.16K | ﹤0.01% | 7478 |
|
|
2020
Q4 | $8K | Sell |
232
-49,337
| -100% | -$1.7M | ﹤0.01% | 6597 |
|
|
2020
Q3 | $1.52M | Buy |
49,569
+49,010
| +8,767% | +$1.5M | ﹤0.01% | 2635 |
|
|
2020
Q2 | $15K | Buy |
559
+169
| +43% | +$4.54K | ﹤0.01% | 5887 |
|
|
2020
Q1 | $9K | Buy |
+390
| New | +$9K | ﹤0.01% | 6080 |
|
|
2019
Q1 | – | Sell |
-895
| Closed | -$19K | – | 6978 |
|
|
2018
Q4 | $19K | Buy |
895
+656
| +274% | +$13.9K | ﹤0.01% | 5908 |
|
|
2018
Q3 | $6K | Hold |
239
| – | – | ﹤0.01% | 6479 |
|
|
2018
Q2 | $6K | Hold |
239
| – | – | ﹤0.01% | 6481 |
|
|
2018
Q1 | $6K | Buy |
239
+24
| +11% | +$603 | ﹤0.01% | 6258 |
|
|
2017
Q4 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 6327 |
|
|
2017
Q1 | – | Sell |
-92
| Closed | -$2K | – | 6734 |
|
|
2016
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 6515 |
|