Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
315,899
+62,088
| +24% | +$2.13M | 0.01% | 850 |
|
|
2025
Q1 | $8.86M | Buy |
253,811
+31,021
| +14% | +$1.08M | ﹤0.01% | 893 |
|
|
2024
Q4 | $6.51M | Sell |
222,790
-982,762
| -82% | -$28.7M | ﹤0.01% | 1003 |
|
|
2024
Q3 | $40.9M | Buy |
1,205,552
+496,717
| +70% | +$16.9M | 0.02% | 509 |
|
|
2024
Q2 | $22.9M | Sell |
708,835
-189,314
| -21% | -$6.13M | 0.01% | 670 |
|
|
2024
Q1 | $23.7M | Buy |
898,149
+885,060
| +6,762% | +$23.4M | 0.01% | 636 |
|
|
2023
Q4 | $362K | Sell |
13,089
-990,139
| -99% | -$27.4M | ﹤0.01% | 2344 |
|
|
2023
Q3 | $29.6M | Sell |
1,003,228
-433,723
| -30% | -$12.8M | 0.01% | 531 |
|
|
2023
Q2 | $42.7M | Buy |
1,436,951
+438,312
| +44% | +$13M | 0.01% | 416 |
|
|
2023
Q1 | $31.3M | Sell |
998,639
-565,947
| -36% | -$17.8M | 0.01% | 482 |
|
|
2022
Q4 | $47.4M | Buy |
1,564,586
+740,278
| +90% | +$22.4M | 0.02% | 362 |
|
|
2022
Q3 | $22K | Sell |
824,308
-1,064,879
| -56% | -$28.4K | 0.01% | 564 |
|
|
2022
Q2 | $63K | Sell |
1,889,187
-824,583
| -30% | -$27.5K | 0.03% | 289 |
|
|
2022
Q1 | $84.8M | Buy |
2,713,770
+2,118,582
| +356% | +$66.2M | 0.04% | 267 |
|
|
2021
Q4 | $30.6M | Buy |
595,188
+215,296
| +57% | +$11.1M | 0.02% | 577 |
|
|
2021
Q3 | $17.9M | Buy |
379,892
+363,038
| +2,154% | +$17.1M | 0.01% | 903 |
|
|
2021
Q2 | $1.2M | Sell |
16,854
-13,677
| -45% | -$971K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $2.37M | Buy |
30,531
+23,980
| +366% | +$1.86M | ﹤0.01% | 1475 |
|
|
2020
Q4 | $522K | Buy |
6,551
+5,933
| +960% | +$473K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $43K | Buy |
618
+93
| +18% | +$6.47K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $37K | Sell |
525
-195,407
| -100% | -$13.8M | ﹤0.01% | 3206 |
|
|
2020
Q1 | $8.79M | Buy |
195,932
+1,942
| +1% | +$87.1K | 0.01% | 691 |
|
|
2019
Q4 | $9.44M | Buy |
193,990
+193,490
| +38,698% | +$9.42M | 0.01% | 891 |
|
|
2019
Q3 | $21K | Sell |
500
-37
| -7% | -$1.55K | ﹤0.01% | 3569 |
|
|
2019
Q2 | $24K | Sell |
537
-8,608
| -94% | -$385K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $431K | Buy |
9,145
+1,144
| +14% | +$53.9K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $300K | Sell |
8,001
-2,044
| -20% | -$76.6K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $490K | Hold |
10,045
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q2 | $598K | Sell |
10,045
-600
| -6% | -$35.7K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $654K | Buy |
10,645
+7,903
| +288% | +$486K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $161K | Buy |
+2,742
| New | +$161K | ﹤0.01% | 2501 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$41K | – | 3765 |
|
|
2016
Q3 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 2850 |
|