UBS Group’s KraneShares MSCI All China Health Care Index ETF KURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1K | Sell |
5,027
-1,685
| -25% | -$28.5K | ﹤0.01% | 6096 |
|
|
2025
Q1 | $105K | Buy |
6,712
+5,859
| +687% | +$91.4K | ﹤0.01% | 5752 |
|
|
2024
Q4 | $12.1K | Sell |
853
-947
| -53% | -$13.4K | ﹤0.01% | 6979 |
|
|
2024
Q3 | $30.1K | Sell |
1,800
-1,226
| -41% | -$20.5K | ﹤0.01% | 5926 |
|
|
2024
Q2 | $40K | Buy |
3,026
+1,133
| +60% | +$15K | ﹤0.01% | 5716 |
|
|
2024
Q1 | $27.5K | Buy |
1,893
+114
| +6% | +$1.66K | ﹤0.01% | 5602 |
|
|
2023
Q4 | $31.1K | Buy |
1,779
+238
| +15% | +$4.16K | ﹤0.01% | 5618 |
|
|
2023
Q3 | $27.4K | Sell |
1,541
-100
| -6% | -$1.78K | ﹤0.01% | 5500 |
|
|
2023
Q2 | $29.6K | Buy |
+1,641
| New | +$29.6K | ﹤0.01% | 5653 |
|
|
2023
Q1 | – | Sell |
-1,789
| Closed | -$38.3K | – | 8755 |
|
|
2022
Q4 | $38.3K | Sell |
1,789
-5,717
| -76% | -$122K | ﹤0.01% | 5851 |
|
|
2022
Q3 | $133K | Buy |
7,506
+2,500
| +50% | +$44.3K | ﹤0.01% | 4422 |
|
|
2022
Q2 | $117K | Buy |
5,006
+443
| +10% | +$10.4K | ﹤0.01% | 4315 |
|
|
2022
Q1 | $106K | Sell |
4,563
-106,195
| -96% | -$2.47M | ﹤0.01% | 4872 |
|
|
2021
Q4 | $3.18M | Sell |
110,758
-3,159
| -3% | -$90.7K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $4.26M | Buy |
113,917
+26,936
| +31% | +$1.01M | ﹤0.01% | 2148 |
|
|
2021
Q2 | $3.96M | Buy |
86,981
+13,794
| +19% | +$628K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $2.85M | Buy |
73,187
+14,011
| +24% | +$545K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $2.31M | Sell |
59,176
-8,231
| -12% | -$321K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $2.26M | Buy |
67,407
+3,372
| +5% | +$113K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $2.04M | Sell |
64,035
-63,140
| -50% | -$2.01M | ﹤0.01% | 2269 |
|
|
2020
Q1 | $3.02M | Buy |
127,175
+123,266
| +3,153% | +$2.93M | ﹤0.01% | 1853 |
|
|
2019
Q4 | $91K | Sell |
3,909
-2,643
| -40% | -$61.5K | ﹤0.01% | 5017 |
|
|
2019
Q3 | $138K | Buy |
6,552
+4,557
| +228% | +$96K | ﹤0.01% | 4639 |
|
|
2019
Q2 | $41K | Buy |
1,995
+815
| +69% | +$16.7K | ﹤0.01% | 5224 |
|
|
2019
Q1 | $26K | Sell |
1,180
-1,649
| -58% | -$36.3K | ﹤0.01% | 5240 |
|
|
2018
Q4 | $48K | Buy |
2,829
+1,452
| +105% | +$24.6K | ﹤0.01% | 5221 |
|
|
2018
Q3 | $31K | Buy |
1,377
+371
| +37% | +$8.35K | ﹤0.01% | 5603 |
|
|
2018
Q2 | $27K | Buy |
+1,006
| New | +$27K | ﹤0.01% | 5556 |
|