AWM
AllSquare Wealth Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$5.4K | – | 542 |
|
|
2023
Q4 | $5.4K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $5.47K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $5.03K | Hold |
200
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $6.24K | Hold |
200
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $6.04K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 407 |
|
|
2021
Q3 | $9K | Hold |
200
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $14K | Hold |
200
| – | – | 0.01% | 357 |
|
|
2021
Q1 | $15K | Hold |
200
| – | – | 0.01% | 345 |
|
|
2020
Q4 | $15K | Hold |
200
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $14K | Hold |
200
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | 0.01% | 313 |
|
|
2020
Q1 | $9K | Hold |
200
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $8K | Buy |
+200
| New | +$8K | 0.01% | 346 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$4K | – | 471 |
|
|
2019
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 336 |
|
|
2017
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 316 |
|