Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-246
| Closed | -$12K | – | 987 |
|
|
2021
Q3 | $12K | Hold |
246
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $17K | Hold |
246
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $19K | Hold |
246
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $19K | Hold |
246
| – | – | ﹤0.01% | 476 |
|
|
2020
Q3 | $17K | Hold |
246
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $15K | Buy |
+246
| New | +$15K | ﹤0.01% | 419 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$14K | – | 606 |
|
|
2019
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 411 |
|