AWM
Avitas Wealth Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,995
| Closed | -$946K | – | 204 |
|
|
2024
Q2 | $946K | Sell |
34,995
-1,986
| -5% | -$53.7K | 0.14% | 141 |
|
|
2024
Q1 | $971K | Sell |
36,981
-366
| -1% | -$9.61K | 0.15% | 143 |
|
|
2023
Q4 | $1.01M | Sell |
37,347
-253
| -0.7% | -$6.83K | 0.17% | 132 |
|
|
2023
Q3 | $1.03M | Buy |
+37,600
| New | +$1.03M | 0.2% | 125 |
|
|
2023
Q1 | – | Sell |
-32,635
| Closed | -$986K | – | 207 |
|
|
2022
Q4 | $986K | Buy |
+32,635
| New | +$986K | 0.21% | 115 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 214 |
|