B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,969
| Closed | -$208K | – | 1223 |
|
|
2024
Q3 | $208K | Sell |
5,969
-22,119
| -79% | -$770K | 0.01% | 1123 |
|
|
2024
Q2 | $759K | Buy |
28,088
+18,630
| +197% | +$503K | 0.02% | 640 |
|
|
2024
Q1 | $259K | Sell |
9,458
-1,132
| -11% | -$31K | 0.01% | 1126 |
|
|
2023
Q4 | $286K | Buy |
10,590
+1,132
| +12% | +$30.6K | 0.01% | 1073 |
|
|
2023
Q3 | $259K | Buy |
+9,458
| New | +$259K | 0.01% | 1126 |
|
|
2023
Q2 | – | Sell |
-16,621
| Closed | -$518K | – | 1598 |
|
|
2023
Q1 | $518K | Buy |
+16,621
| New | +$518K | 0.01% | 788 |
|
|
2022
Q2 | – | Sell |
-17,801
| Closed | -$508K | – | 1315 |
|
|
2022
Q1 | $508K | Buy |
17,801
+438
| +3% | +$12.5K | 0.02% | 738 |
|
|
2021
Q4 | $634K | Buy |
17,363
+5,220
| +43% | +$191K | 0.02% | 705 |
|
|
2021
Q3 | $575K | Buy |
12,143
+7,475
| +160% | +$354K | 0.02% | 714 |
|
|
2021
Q2 | $326K | Buy |
4,668
+1,924
| +70% | +$134K | 0.01% | 979 |
|
|
2021
Q1 | $210K | Buy |
+2,744
| New | +$210K | 0.01% | 1171 |
|