AMG National Trust Bank’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
Q1 | – | Sell |
-13,905
| Closed | -$420K | – | 464 |
|
|
2022
Q4 | $420K | Sell |
13,905
-34,245
| -71% | -$1.03M | 0.02% | 350 |
|
|
2022
Q3 | $1.19M | Buy |
48,150
+23,935
| +99% | +$590K | 0.04% | 232 |
|
|
2022
Q2 | $793K | Buy |
24,215
+4,425
| +22% | +$145K | 0.03% | 291 |
|
|
2022
Q1 | $564K | Buy |
19,790
+5,255
| +36% | +$150K | 0.02% | 327 |
|
|
2021
Q4 | $530K | Buy |
14,535
+865
| +6% | +$31.5K | 0.02% | 340 |
|
|
2021
Q3 | $647K | Buy |
13,670
+8,995
| +192% | +$426K | 0.02% | 327 |
|
|
2021
Q2 | $326K | Buy |
+4,675
| New | +$326K | 0.01% | 384 |
|