UBS Group’s KraneShares Electrification Metals Strategy ETF KMET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,205
| Closed | -$57.6K | – | 9013 |
|
2024
Q2 | $57.6K | Buy |
4,205
+1,354
| +47% | +$18.5K | ﹤0.01% | 5440 |
|
2024
Q1 | $37.4K | Buy |
2,851
+1,177
| +70% | +$15.4K | ﹤0.01% | 5483 |
|
2023
Q4 | $22.4K | Buy |
1,674
+1,591
| +1,917% | +$21.3K | ﹤0.01% | 5831 |
|
2023
Q3 | $1.85K | Sell |
83
-23,081
| -100% | -$515K | ﹤0.01% | 6664 |
|
2023
Q2 | $530K | Buy |
23,164
+2,718
| +13% | +$62.2K | ﹤0.01% | 3782 |
|
2023
Q1 | $524K | Buy |
20,446
+1,267
| +7% | +$32.5K | ﹤0.01% | 3664 |
|
2022
Q4 | $531K | Buy |
+19,179
| New | +$531K | ﹤0.01% | 3646 |
|