UBS Group’s KraneShares China Internet and Covered Call Strategy ETF KLIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Buy
11,336
+261
+2% +$8.28K ﹤0.01% 5083
2025
Q1
$364K Buy
11,075
+347
+3% +$11.4K ﹤0.01% 4894
2024
Q4
$348K Sell
10,728
-38,252
-78% -$1.24M ﹤0.01% 4931
2024
Q3
$1.81M Buy
48,980
+4,145
+9% +$153K ﹤0.01% 3119
2024
Q2
$1.73M Sell
44,835
-551
-1% -$21.3K ﹤0.01% 2969
2024
Q1
$1.98M Buy
45,386
+42,911
+1,734% +$1.87M ﹤0.01% 2998
2023
Q4
$121K Buy
2,475
+2,065
+504% +$101K ﹤0.01% 4884
2023
Q3
$21.2K Buy
+410
New +$21.2K ﹤0.01% 5636
2023
Q2
Sell
-50
Closed -$3.21K 8124
2023
Q1
$3.21K Buy
+50
New +$3.21K ﹤0.01% 7258