Baker Avenue Asset Management’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
Q2
Sell
-10,625
Closed -$279K 376
2024
Q1
$279K Sell
10,625
-5,880
-36% -$154K 0.01% 310
2023
Q4
$446K Buy
16,505
+10,880
+193% +$294K 0.02% 265
2023
Q3
$154K Sell
5,625
-1,925
-25% -$52.7K 0.01% 369
2023
Q2
$203K Buy
7,550
+7,530
+37,650% +$203K 0.01% 342
2023
Q1
$624 Buy
+20
New +$624 ﹤0.01% 1332
2022
Q1
Sell
-12,854
Closed -$469K 310
2021
Q4
$469K Buy
+12,854
New +$469K 0.02% 228