3D/L Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,097
| Closed | -$413K | – | 49 |
|
|
2023
Q3 | $413K | Sell |
15,097
-888
| -6% | -$24.3K | 0.13% | 62 |
|
|
2023
Q2 | $430K | Buy |
15,985
+428
| +3% | +$11.5K | 0.12% | 64 |
|
|
2023
Q1 | $485K | Sell |
15,557
-901
| -5% | -$28.1K | 0.13% | 61 |
|
|
2022
Q4 | $497K | Sell |
16,458
-621
| -4% | -$18.8K | 0.13% | 63 |
|
|
2022
Q3 | $421K | Buy |
17,079
+2,245
| +15% | +$55.3K | 0.13% | 63 |
|
|
2022
Q2 | $486K | Sell |
14,834
-1,639
| -10% | -$53.7K | 0.14% | 62 |
|
|
2022
Q1 | $470K | Sell |
16,473
-60
| -0.4% | -$1.71K | 0.12% | 77 |
|
|
2021
Q4 | $603K | Buy |
16,533
+1,280
| +8% | +$46.7K | 0.14% | 57 |
|
|
2021
Q3 | $722K | Buy |
15,253
+11,544
| +311% | +$546K | 0.17% | 49 |
|
|
2021
Q2 | $259K | Buy |
3,709
+307
| +9% | +$21.4K | 0.06% | 113 |
|
|
2021
Q1 | $260K | Buy |
+3,402
| New | +$260K | 0.07% | 107 |
|