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 |
|