Yahav Achim Ve Achayot - Provident Funds Management Company’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-43,199
| Closed | -$984K | – | 47 |
|
2023
Q3 | $984K | Sell |
43,199
-88,000
| -67% | -$2M | 0.85% | 30 |
|
2023
Q2 | $3.01M | Sell |
131,199
-3,190
| -2% | -$73.2K | 2.31% | 12 |
|
2023
Q1 | $3.52M | Hold |
134,389
| – | – | 3.46% | 7 |
|
2022
Q4 | $3.43M | Hold |
134,389
| – | – | 3.25% | 8 |
|
2022
Q3 | $4.16M | Hold |
134,389
| – | – | 4.03% | 4 |
|
2022
Q2 | $5.17M | Sell |
134,389
-44,796
| -25% | -$1.72M | 4.63% | 4 |
|
2022
Q1 | $6.52M | Hold |
179,185
| – | – | 5.02% | 4 |
|
2021
Q4 | $7.75M | Hold |
179,185
| – | – | 5.59% | 3 |
|
2021
Q3 | $8.2M | Buy |
+179,185
| New | +$8.2M | 6.44% | 3 |
|