Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,890
| Closed | -$159K | – | 545 |
|
|
2023
Q2 | $159K | Sell |
5,890
-110
| -2% | -$2.97K | ﹤0.01% | 429 |
|
|
2023
Q1 | $187K | Hold |
6,000
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $181K | Buy |
6,000
+95
| +2% | +$2.87K | ﹤0.01% | 431 |
|
|
2022
Q3 | $146K | Sell |
5,905
-95
| -2% | -$2.35K | ﹤0.01% | 428 |
|
|
2022
Q2 | $197K | Hold |
6,000
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $171K | Sell |
6,000
-17,771
| -75% | -$506K | ﹤0.01% | 436 |
|
|
2021
Q4 | $867K | Sell |
23,771
-6,879
| -22% | -$251K | ﹤0.01% | 367 |
|
|
2021
Q3 | $1.45M | Sell |
30,650
-214,162
| -87% | -$10.1M | 0.01% | 285 |
|
|
2021
Q2 | $17.1M | Buy |
244,812
+25,919
| +12% | +$1.81M | 0.11% | 136 |
|
|
2021
Q1 | $16.7M | Buy |
218,893
+27,579
| +14% | +$2.11M | 0.13% | 127 |
|
|
2020
Q4 | $14.7M | Sell |
191,314
-6,001
| -3% | -$461K | 0.12% | 119 |
|
|
2020
Q3 | $13.5M | Buy |
197,315
+110,712
| +128% | +$7.55M | 0.13% | 107 |
|
|
2020
Q2 | $5.37M | Buy |
+86,603
| New | +$5.37M | 0.06% | 140 |
|