Bank of Nova Scotia’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 |
-964,053
| Closed | -$32.8M | – | 991 |
|
|
2024
Q3 | $32.8M | Sell |
964,053
-2,064,798
| -68% | -$70.2M | 0.07% | 179 |
|
|
2024
Q2 | $81.8M | Buy |
3,028,851
+1,104,998
| +57% | +$29.9M | 0.16% | 105 |
|
|
2024
Q1 | $50.5M | Sell |
1,923,853
-62,820
| -3% | -$1.65M | 0.1% | 155 |
|
|
2023
Q4 | $53.6M | Buy |
1,986,673
+1,590,320
| +401% | +$42.9M | 0.1% | 156 |
|
|
2023
Q3 | $10.8M | Sell |
396,353
-239,577
| -38% | -$6.56M | 0.03% | 309 |
|
|
2023
Q2 | $17.1M | Sell |
635,930
-834,723
| -57% | -$22.5M | 0.04% | 223 |
|
|
2023
Q1 | $45.9M | Buy |
1,470,653
+475,500
| +48% | +$14.8M | 0.14% | 119 |
|
|
2022
Q4 | $30.1M | Buy |
995,153
+973,673
| +4,533% | +$29.4M | 0.08% | 185 |
|
|
2022
Q3 | $528K | Sell |
21,480
-3,904,735
| -99% | -$96M | ﹤0.01% | 955 |
|
|
2022
Q2 | $129M | Buy |
3,926,215
+2,845,575
| +263% | +$93.2M | 0.31% | 68 |
|
|
2022
Q1 | $30.8M | Buy |
1,080,640
+1,001,505
| +1,266% | +$28.6M | 0.05% | 282 |
|
|
2021
Q4 | $2.89M | Buy |
79,135
+64,600
| +444% | +$2.36M | ﹤0.01% | 784 |
|
|
2021
Q3 | $687K | Buy |
+14,535
| New | +$687K | ﹤0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-20,134
| Closed | -$884K | – | 917 |
|
|
2019
Q2 | $884K | Buy |
20,134
+1,094
| +6% | +$48K | ﹤0.01% | 721 |
|
|
2019
Q1 | $884K | Buy |
+19,040
| New | +$884K | ﹤0.01% | 718 |
|