Advisor Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $570K | Sell |
11,705
-13,135
| -53% | -$640K | ﹤0.01% | 1576 |
|
2019
Q3 | $1.03M | Sell |
24,840
-463
| -2% | -$19.1K | 0.01% | 1127 |
|
2019
Q2 | $1.11M | Buy |
25,303
+6,263
| +33% | +$275K | 0.01% | 1072 |
|
2019
Q1 | $897K | Buy |
19,040
+5,384
| +39% | +$254K | 0.01% | 1162 |
|
2018
Q4 | $512K | Buy |
13,656
+1,443
| +12% | +$54.1K | 0.01% | 1391 |
|
2018
Q3 | $597K | Buy |
12,213
+4,655
| +62% | +$228K | 0.01% | 1337 |
|
2018
Q2 | $450K | Buy |
7,558
+1,968
| +35% | +$117K | 0.01% | 1383 |
|
2018
Q1 | $344K | Buy |
5,590
+2,071
| +59% | +$127K | ﹤0.01% | 1584 |
|
2017
Q4 | $206K | Buy |
3,519
+1,211
| +52% | +$70.9K | ﹤0.01% | 1978 |
|
2017
Q3 | $132K | Buy |
2,308
+238
| +11% | +$13.6K | ﹤0.01% | 2172 |
|
2017
Q2 | $99K | Buy |
2,070
+1,100
| +113% | +$52.6K | ﹤0.01% | 2315 |
|
2017
Q1 | $41K | Hold |
970
| – | – | ﹤0.01% | 2862 |
|
2016
Q4 | $34K | Hold |
970
| – | – | ﹤0.01% | 2880 |
|
2016
Q3 | $40K | Buy |
+970
| New | +$40K | ﹤0.01% | 2701 |
|