American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $82.5K | Sell |
3,349
-237
| -7% | -$5.84K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $117K | Buy |
3,586
+120
| +3% | +$3.93K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $98.8K | Buy |
3,466
+535
| +18% | +$15.3K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $107K | Buy |
2,931
+50
| +2% | +$1.82K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $136K | Sell |
2,881
-1,869
| -39% | -$88.4K | 0.01% | 1309 |
|
|
2021
Q2 | $331K | Buy |
4,750
+15
| +0.3% | +$1.05K | 0.01% | 910 |
|
|
2021
Q1 | $361K | Buy |
4,735
+1,268
| +37% | +$96.8K | 0.02% | 794 |
|
|
2020
Q4 | $266K | Buy |
3,467
+982
| +40% | +$75.4K | 0.01% | 784 |
|
|
2020
Q3 | $169K | Sell |
2,485
-8,027
| -76% | -$547K | 0.01% | 860 |
|
|
2020
Q2 | $651K | Buy |
10,512
+8,027
| +323% | +$497K | 0.04% | 370 |
|
|
2020
Q1 | $113K | Hold |
2,485
| – | – | 0.01% | 854 |
|
|
2019
Q4 | $121K | Sell |
2,485
-100
| -4% | -$4.87K | 0.01% | 955 |
|
|
2019
Q3 | $107K | Sell |
2,585
-932
| -26% | -$38.5K | 0.01% | 971 |
|
|
2019
Q2 | $155K | Sell |
3,517
-2,014
| -36% | -$88.5K | 0.01% | 811 |
|
|
2019
Q1 | $261K | Buy |
5,531
+1,390
| +34% | +$65.5K | 0.02% | 555 |
|
|
2018
Q4 | $155K | Buy |
4,141
+1,222
| +42% | +$45.8K | 0.02% | 593 |
|
|
2018
Q3 | $143K | Sell |
2,919
-1,438
| -33% | -$70.2K | 0.02% | 694 |
|
|
2018
Q2 | $260K | Sell |
4,357
-77
| -2% | -$4.59K | 0.04% | 451 |
|
|
2018
Q1 | $272K | Sell |
4,434
-1,107
| -20% | -$68K | 0.04% | 405 |
|
|
2017
Q4 | $325K | Buy |
+5,541
| New | +$325K | 0.05% | 355 |
|