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 |
|