AGC
Aspen Grove Capital’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
31,300
| – | – | 0.18% | 68 |
|
|
2025
Q1 | $1.09M | Hold |
31,300
| – | – | 0.21% | 65 |
|
|
2024
Q4 | $915K | Hold |
31,300
| – | – | 0.19% | 67 |
|
|
2024
Q3 | $1.06M | Hold |
31,300
| – | – | 0.24% | 62 |
|
|
2024
Q2 | $846K | Hold |
31,300
| – | – | 0.2% | 69 |
|
|
2024
Q1 | $822K | Hold |
31,300
| – | – | 0.23% | 69 |
|
|
2023
Q4 | $575K | Buy |
31,300
+10,000
| +47% | +$184K | 0.18% | 81 |
|
|
2023
Q3 | $583K | Hold |
21,300
| – | – | 0.22% | 78 |
|
|
2023
Q2 | $574K | Hold |
21,300
| – | – | 0.19% | 102 |
|
|
2023
Q1 | $664K | Hold |
21,300
| – | – | 0.29% | 71 |
|
|
2022
Q4 | $643K | Buy |
+21,300
| New | +$643K | 0.3% | 68 |
|