UBS Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $898K | Buy |
36,987
+1,520
| +4% | +$36.9K | ﹤0.01% | 4435 |
|
2025
Q1 | $838K | Sell |
35,467
-22,969
| -39% | -$543K | ﹤0.01% | 4323 |
|
2024
Q4 | $1.37M | Buy |
58,436
+43,003
| +279% | +$1.01M | ﹤0.01% | 4009 |
|
2024
Q3 | $400K | Sell |
15,433
-10,971
| -42% | -$284K | ﹤0.01% | 4240 |
|
2024
Q2 | $575K | Buy |
26,404
+13,173
| +100% | +$287K | ﹤0.01% | 3840 |
|
2024
Q1 | $283K | Sell |
13,231
-1,575
| -11% | -$33.7K | ﹤0.01% | 4480 |
|
2023
Q4 | $307K | Sell |
14,806
-9,573
| -39% | -$198K | ﹤0.01% | 4319 |
|
2023
Q3 | $554K | Sell |
24,379
-221
| -0.9% | -$5.02K | ﹤0.01% | 3540 |
|
2023
Q2 | $569K | Sell |
24,600
-2,481
| -9% | -$57.4K | ﹤0.01% | 3725 |
|
2023
Q1 | $703K | Sell |
27,081
-3,269
| -11% | -$84.9K | ﹤0.01% | 3459 |
|
2022
Q4 | $774K | Sell |
30,350
-59,065
| -66% | -$1.51M | ﹤0.01% | 3335 |
|
2022
Q3 | $2.71M | Sell |
89,415
-61,426
| -41% | -$1.86M | ﹤0.01% | 2136 |
|
2022
Q2 | $5.85M | Buy |
150,841
+25,248
| +20% | +$980K | ﹤0.01% | 1665 |
|
2022
Q1 | $4.6M | Sell |
125,593
-99,374
| -44% | -$3.64M | ﹤0.01% | 1990 |
|
2021
Q4 | $9.77M | Buy |
224,967
+32,535
| +17% | +$1.41M | ﹤0.01% | 1566 |
|
2021
Q3 | $8.8M | Sell |
192,432
-6,935
| -3% | -$317K | ﹤0.01% | 1581 |
|
2021
Q2 | $9.54M | Buy |
199,367
+11,720
| +6% | +$561K | ﹤0.01% | 1546 |
|
2021
Q1 | $8.3M | Buy |
187,647
+106,437
| +131% | +$4.71M | ﹤0.01% | 1576 |
|
2020
Q4 | $3.73M | Sell |
81,210
-19,193
| -19% | -$881K | ﹤0.01% | 2095 |
|
2020
Q3 | $3.96M | Buy |
100,403
+23,299
| +30% | +$920K | ﹤0.01% | 1882 |
|
2020
Q2 | $2.62M | Sell |
77,104
-33,790
| -30% | -$1.15M | ﹤0.01% | 2074 |
|
2020
Q1 | $3.27M | Buy |
110,894
+41,515
| +60% | +$1.22M | ﹤0.01% | 1793 |
|
2019
Q4 | $2.26M | Sell |
69,379
-5,500
| -7% | -$179K | ﹤0.01% | 2664 |
|
2019
Q3 | $2.24M | Buy |
74,879
+13,525
| +22% | +$405K | ﹤0.01% | 2514 |
|
2019
Q2 | $1.9M | Sell |
61,354
-68,013
| -53% | -$2.11M | ﹤0.01% | 2553 |
|
2019
Q1 | $4.13M | Buy |
129,367
+89,973
| +228% | +$2.87M | ﹤0.01% | 1905 |
|
2018
Q4 | $963K | Sell |
39,394
-34,267
| -47% | -$838K | ﹤0.01% | 3027 |
|
2018
Q3 | $2.13M | Sell |
73,661
-81,475
| -53% | -$2.36M | ﹤0.01% | 2569 |
|
2018
Q2 | $4.63M | Buy |
155,136
+152,336
| +5,441% | +$4.55M | ﹤0.01% | 1926 |
|
2018
Q1 | $98K | Buy |
2,800
+1,332
| +91% | +$46.6K | ﹤0.01% | 4399 |
|
2017
Q4 | $51K | Buy |
+1,468
| New | +$51K | ﹤0.01% | 4877 |
|
2017
Q1 | – | Sell |
-1,606
| Closed | -$43K | – | 6735 |
|
2016
Q4 | $43K | Buy |
+1,606
| New | +$43K | ﹤0.01% | 5019 |
|
2016
Q3 | – | Sell |
-3,355
| Closed | -$92K | – | 6767 |
|
2016
Q2 | $92K | Sell |
3,355
-518
| -13% | -$14.2K | ﹤0.01% | 4259 |
|
2016
Q1 | $117K | Buy |
3,873
+1,059
| +38% | +$32K | ﹤0.01% | 4121 |
|
2015
Q4 | $98K | Buy |
2,814
+362
| +15% | +$12.6K | ﹤0.01% | 4239 |
|
2015
Q3 | $101K | Buy |
2,452
+98
| +4% | +$4.04K | ﹤0.01% | 4211 |
|
2015
Q2 | $139K | Buy |
+2,354
| New | +$139K | ﹤0.01% | 4096 |
|
2015
Q1 | – | Sell |
-718
| Closed | -$34K | – | 6724 |
|
2014
Q4 | $34K | Buy |
+718
| New | +$34K | ﹤0.01% | 5049 |
|