ACGDR
Atmos Capital Gestao de Recursos’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 | $1.39M | Hold |
40,500
| – | – | 0.22% | 8 |
|
|
2025
Q1 | $1.41M | Hold |
40,500
| – | – | 0.3% | 9 |
|
|
2024
Q4 | $1.19M | Hold |
40,500
| – | – | 0.26% | 10 |
|
|
2024
Q3 | $1.38M | Hold |
40,500
| – | – | 0.2% | 10 |
|
|
2024
Q2 | $1.09M | Hold |
40,500
| – | – | 0.15% | 12 |
|
|
2024
Q1 | $1.06M | Hold |
40,500
| – | – | 0.13% | 12 |
|
|
2023
Q4 | $1.09M | Hold |
40,500
| – | – | 0.13% | 12 |
|
|
2023
Q3 | $1.11M | Hold |
40,500
| – | – | 0.14% | 12 |
|
|
2023
Q2 | $1.09M | Hold |
40,500
| – | – | 0.17% | 12 |
|
|
2023
Q1 | $1.26M | Hold |
40,500
| – | – | 0.37% | 8 |
|
|
2022
Q4 | $1.22M | Hold |
40,500
| – | – | 0.21% | 15 |
|
|
2022
Q3 | $998K | Hold |
40,500
| – | – | 0.15% | 20 |
|
|
2022
Q2 | $1.33M | Hold |
40,500
| – | – | 0.2% | 19 |
|
|
2022
Q1 | $1.16M | Hold |
40,500
| – | – | 0.2% | 23 |
|
|
2021
Q4 | $1.48M | Hold |
40,500
| – | – | 0.17% | 21 |
|
|
2021
Q3 | $1.92M | Buy |
40,500
+20,500
| +103% | +$970K | 0.24% | 22 |
|
|
2021
Q2 | $1.4M | Buy |
+20,000
| New | +$1.4M | 0.18% | 17 |
|