UBS Group’s KraneShares MSCI China Clean Technology Index ETF KGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7K | Sell |
1,524
-20,162
| -93% | -$526K | ﹤0.01% | 6661 |
|
|
2025
Q1 | $557K | Buy |
21,686
+1,974
| +10% | +$50.7K | ﹤0.01% | 4604 |
|
|
2024
Q4 | $442K | Sell |
19,712
-6,330
| -24% | -$142K | ﹤0.01% | 4778 |
|
|
2024
Q3 | $630K | Buy |
26,042
+24,428
| +1,514% | +$591K | ﹤0.01% | 3931 |
|
|
2024
Q2 | $31.7K | Sell |
1,614
-877
| -35% | -$17.2K | ﹤0.01% | 5877 |
|
|
2024
Q1 | $50.5K | Sell |
2,491
-2,812
| -53% | -$57K | ﹤0.01% | 5337 |
|
|
2023
Q4 | $122K | Sell |
5,303
-5,085
| -49% | -$117K | ﹤0.01% | 4882 |
|
|
2023
Q3 | $259K | Sell |
10,388
-2,217
| -18% | -$55.2K | ﹤0.01% | 4094 |
|
|
2023
Q2 | $351K | Buy |
12,605
+520
| +4% | +$14.5K | ﹤0.01% | 4088 |
|
|
2023
Q1 | $346K | Sell |
12,085
-6,694
| -36% | -$191K | ﹤0.01% | 3959 |
|
|
2022
Q4 | $511K | Sell |
18,779
-4,658
| -20% | -$127K | ﹤0.01% | 3681 |
|
|
2022
Q3 | $664K | Sell |
23,437
-3,481
| -13% | -$98.6K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $1.12M | Sell |
26,918
-8,507
| -24% | -$355K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $1.3M | Buy |
35,425
+4,706
| +15% | +$172K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $1.43M | Buy |
30,719
+8,625
| +39% | +$402K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $970K | Buy |
22,094
+6,931
| +46% | +$304K | ﹤0.01% | 3278 |
|
|
2021
Q2 | $749K | Buy |
15,163
+11,993
| +378% | +$592K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $130K | Sell |
3,170
-11,830
| -79% | -$485K | ﹤0.01% | 4773 |
|
|
2020
Q4 | $662K | Hold |
15,000
| – | – | ﹤0.01% | 3468 |
|
|
2020
Q3 | $467K | Sell |
15,000
-996
| -6% | -$31K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $342K | Sell |
15,996
-10
| -0.1% | -$214 | ﹤0.01% | 3649 |
|
|
2020
Q1 | $266K | Sell |
16,006
-26
| -0.2% | -$432 | ﹤0.01% | 3683 |
|
|
2019
Q4 | $297K | Hold |
16,032
| – | – | ﹤0.01% | 4320 |
|
|
2019
Q3 | $277K | Sell |
16,032
-45
| -0.3% | -$778 | ﹤0.01% | 4136 |
|
|
2019
Q2 | $302K | Sell |
16,077
-11
| -0.1% | -$207 | ﹤0.01% | 3864 |
|
|
2019
Q1 | $326K | Hold |
16,088
| – | – | ﹤0.01% | 3600 |
|
|
2018
Q4 | $282K | Buy |
16,088
+15,045
| +1,442% | +$264K | ﹤0.01% | 3861 |
|
|
2018
Q3 | $20K | Buy |
1,043
+9
| +0.9% | +$173 | ﹤0.01% | 5877 |
|
|
2018
Q2 | $22K | Buy |
1,034
+6
| +0.6% | +$128 | ﹤0.01% | 5715 |
|
|
2018
Q1 | $25K | Sell |
1,028
-1
| -0.1% | -$24 | ﹤0.01% | 5384 |
|
|
2017
Q4 | $26K | Buy |
+1,029
| New | +$26K | ﹤0.01% | 5387 |
|