UBS Group’s KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89
| Closed | -$2.15K | – | 8582 |
|
|
2024
Q1 | $2.15K | Sell |
89
-1,534
| -95% | -$37K | ﹤0.01% | 6798 |
|
|
2023
Q4 | $37.4K | Buy |
+1,623
| New | +$37.4K | ﹤0.01% | 5509 |
|
|
2023
Q2 | – | Sell |
-520
| Closed | -$11.6K | – | 8137 |
|
|
2023
Q1 | $11.6K | Sell |
520
-632
| -55% | -$14.1K | ﹤0.01% | 6399 |
|
|
2022
Q4 | $24.7K | Sell |
1,152
-140
| -11% | -$3K | ﹤0.01% | 6258 |
|
|
2022
Q3 | $26K | Buy |
1,292
+456
| +55% | +$9.18K | ﹤0.01% | 5963 |
|
|
2022
Q2 | $18K | Sell |
836
-940
| -53% | -$20.2K | ﹤0.01% | 5978 |
|
|
2022
Q1 | $42K | Buy |
1,776
+575
| +48% | +$13.6K | ﹤0.01% | 5629 |
|
|
2021
Q4 | $29K | Buy |
1,201
+1,102
| +1,113% | +$26.6K | ﹤0.01% | 6314 |
|
|
2021
Q3 | $2K | Sell |
99
-2,386
| -96% | -$48.2K | ﹤0.01% | 7806 |
|
|
2021
Q2 | $60K | Buy |
2,485
+2,203
| +781% | +$53.2K | ﹤0.01% | 5216 |
|
|
2021
Q1 | $6K | Buy |
282
+238
| +541% | +$5.06K | ﹤0.01% | 7199 |
|
|
2020
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 7193 |
|