UBS Group’s KraneShares CICC China 5G and Semiconductor Index ETF KFVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,782
| Closed | -$167K | – | 9015 |
|
|
2024
Q2 | $167K | Sell |
10,782
-564
| -5% | -$8.74K | ﹤0.01% | 4671 |
|
|
2024
Q1 | $167K | Buy |
11,346
+11,067
| +3,967% | +$163K | ﹤0.01% | 4821 |
|
|
2023
Q4 | $4.15K | Buy |
279
+259
| +1,295% | +$3.85K | ﹤0.01% | 6688 |
|
|
2023
Q3 | $299 | Buy |
+20
| New | +$299 | ﹤0.01% | 7459 |
|
|
2023
Q2 | – | Sell |
-1,471
| Closed | -$26K | – | 8645 |
|
|
2023
Q1 | $26K | Sell |
1,471
-1,998
| -58% | -$35.4K | ﹤0.01% | 5799 |
|
|
2022
Q4 | $53.2K | Sell |
3,469
-1,037
| -23% | -$15.9K | ﹤0.01% | 5566 |
|
|
2022
Q3 | $65K | Buy |
4,506
+1,992
| +79% | +$28.7K | ﹤0.01% | 5034 |
|
|
2022
Q2 | $49K | Buy |
2,514
+352
| +16% | +$6.86K | ﹤0.01% | 4925 |
|
|
2022
Q1 | $42K | Buy |
2,162
+382
| +21% | +$7.42K | ﹤0.01% | 5642 |
|
|
2021
Q4 | $47K | Buy |
1,780
+32
| +2% | +$845 | ﹤0.01% | 5873 |
|
|
2021
Q3 | $42K | Buy |
+1,748
| New | +$42K | ﹤0.01% | 5378 |
|