ACA
Atlas Capital Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$28.5K | – | 1003 |
|
|
2022
Q1 | $28.5K | Hold |
1,000
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $36.5K | Hold |
1,000
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $47.3K | Hold |
1,000
| – | – | 0.01% | 527 |
|
|
2021
Q2 | $69.8K | Hold |
1,000
| – | – | 0.01% | 497 |
|
|
2021
Q1 | $76.4K | Hold |
1,000
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $76.8K | Buy |
+1,000
| New | +$76.8K | 0.02% | 425 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$61.9K | – | 462 |
|
|
2020
Q2 | $61.9K | Hold |
1,000
| – | – | 0.01% | 455 |
|
|
2020
Q1 | $45.3K | Hold |
1,000
| – | – | 0.01% | 445 |
|
|
2019
Q4 | $48.7K | Hold |
1,000
| – | – | 0.01% | 470 |
|
|
2019
Q3 | $41.3K | Hold |
1,000
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $44K | Hold |
1,000
| – | – | 0.01% | 487 |
|
|
2019
Q1 | $47.1K | Hold |
1,000
| – | – | 0.02% | 426 |
|
|
2018
Q4 | $37.5K | Hold |
1,000
| – | – | 0.02% | 436 |
|
|
2018
Q3 | $47.6K | Hold |
1,000
| – | – | 0.02% | 423 |
|
|
2018
Q2 | $60K | Hold |
1,000
| – | – | 0.02% | 390 |
|
|
2018
Q1 | $61.4K | Buy |
+1,000
| New | +$61.4K | 0.02% | 404 |
|