Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
37,067
+8,585
| +30% | +$304K | 0.02% | 724 |
|
|
2025
Q1 | $994K | Sell |
28,482
-5,756
| -17% | -$201K | 0.02% | 764 |
|
|
2024
Q4 | $1M | Buy |
34,238
+23,116
| +208% | +$676K | 0.02% | 742 |
|
|
2024
Q3 | $301K | Hold |
11,122
| – | – | 0.01% | 1208 |
|
|
2024
Q2 | $301K | Buy |
11,122
+405
| +4% | +$10.9K | 0.01% | 1208 |
|
|
2024
Q1 | $281K | Buy |
10,717
+3,691
| +53% | +$96.9K | 0.01% | 1176 |
|
|
2023
Q4 | $190K | Sell |
7,026
-10,923
| -61% | -$295K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $491K | Buy |
17,949
+2,484
| +16% | +$68K | 0.01% | 924 |
|
|
2023
Q2 | $416K | Sell |
15,465
-18,480
| -54% | -$498K | 0.01% | 995 |
|
|
2023
Q1 | $1.06M | Buy |
33,945
+18,400
| +118% | +$574K | 0.03% | 597 |
|
|
2022
Q4 | $469K | Buy |
15,545
+11,466
| +281% | +$346K | 0.01% | 887 |
|
|
2022
Q3 | $101K | Sell |
4,079
-1,579
| -28% | -$39.1K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $185K | Buy |
5,658
+2,128
| +60% | +$69.6K | 0.01% | 1253 |
|
|
2022
Q1 | $101K | Sell |
3,530
-1,420
| -29% | -$40.6K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $181K | Buy |
4,950
+1,249
| +34% | +$45.7K | 0.01% | 1314 |
|
|
2021
Q3 | $175K | Buy |
3,701
+2,144
| +138% | +$101K | 0.01% | 1293 |
|
|
2021
Q2 | $109K | Buy |
+1,557
| New | +$109K | ﹤0.01% | 1564 |
|
|
2021
Q1 | – | Sell |
-1,709
| Closed | -$131K | – | 2341 |
|
|
2020
Q4 | $131K | Buy |
1,709
+175
| +11% | +$13.4K | 0.01% | 1213 |
|
|
2020
Q3 | $105K | Buy |
+1,534
| New | +$105K | ﹤0.01% | 1236 |
|
|
2020
Q2 | – | Sell |
-1,434
| Closed | -$65K | – | 1993 |
|
|
2020
Q1 | $65K | Hold |
1,434
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q4 | $70K | Sell |
1,434
-495
| -26% | -$24.2K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $85K | Hold |
1,929
| – | – | 0.01% | 1131 |
|
|
2019
Q2 | $85K | Sell |
1,929
-257
| -12% | -$11.3K | 0.01% | 1129 |
|
|
2019
Q1 | $103K | Buy |
2,186
+412
| +23% | +$19.4K | 0.01% | 979 |
|
|
2018
Q4 | $67K | Sell |
1,774
-3,956
| -69% | -$149K | 0.01% | 1036 |
|
|
2018
Q3 | $280K | Buy |
5,730
+3,457
| +152% | +$169K | 0.02% | 667 |
|
|
2018
Q2 | $134K | Sell |
2,273
-1,319
| -37% | -$77.8K | 0.01% | 842 |
|
|
2018
Q1 | $221K | Buy |
3,592
+861
| +32% | +$53K | 0.02% | 743 |
|
|
2017
Q4 | $160K | Buy |
2,731
+640
| +31% | +$37.5K | 0.01% | 850 |
|
|
2017
Q3 | $119K | Buy |
2,091
+1,291
| +161% | +$73.5K | 0.01% | 805 |
|
|
2017
Q2 | $38K | Hold |
800
| – | – | 0.01% | 1136 |
|
|
2017
Q1 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $33K | Hold |
800
| – | – | 0.01% | 992 |
|
|
2016
Q2 | $27K | Hold |
800
| – | – | 0.01% | 953 |
|
|
2016
Q1 | $29K | Hold |
800
| – | – | 0.01% | 821 |
|
|
2015
Q4 | $31K | Hold |
800
| – | – | 0.01% | 702 |
|
|
2015
Q3 | $24K | Sell |
800
-300
| -27% | -$9K | 0.01% | 706 |
|
|
2015
Q2 | $45K | Buy |
1,100
+300
| +38% | +$12.3K | 0.01% | 531 |
|
|
2015
Q1 | $28K | Buy |
800
+275
| +52% | +$9.63K | 0.01% | 612 |
|
|
2014
Q4 | $17K | Buy |
+525
| New | +$17K | 0.01% | 628 |
|