Banque Cantonale Vaudoise’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 | $332K | Sell |
9,669
-153
| -2% | -$5.25K | 0.01% | 483 |
|
|
2025
Q1 | $343K | Buy |
+9,822
| New | +$343K | 0.02% | 499 |
|
|
2024
Q3 | $354K | Sell |
10,399
-67,064
| -87% | -$2.28M | 0.01% | 427 |
|
|
2024
Q2 | $2.09M | Sell |
77,463
-4,100
| -5% | -$111K | 0.08% | 227 |
|
|
2024
Q1 | $2.14M | Sell |
81,563
-19,993
| -20% | -$525K | 0.08% | 240 |
|
|
2023
Q4 | $2.74M | Sell |
101,556
-7,073
| -7% | -$191K | 0.12% | 179 |
|
|
2023
Q3 | $2.97M | Sell |
108,629
-4,539
| -4% | -$124K | 0.15% | 118 |
|
|
2023
Q2 | $3.05M | Sell |
113,168
-5
| -0% | -$135 | 0.14% | 123 |
|
|
2023
Q1 | $3.53M | Sell |
113,173
-230
| -0.2% | -$7.17K | 0.17% | 111 |
|
|
2022
Q4 | $3.42M | Buy |
113,403
+3,537
| +3% | +$107K | 0.18% | 122 |
|
|
2022
Q3 | $2.71M | Buy |
109,866
+6,844
| +7% | +$169K | 0.15% | 125 |
|
|
2022
Q2 | $3.37M | Buy |
103,022
+10,342
| +11% | +$339K | 0.17% | 107 |
|
|
2022
Q1 | $2.65M | Buy |
92,680
+23,934
| +35% | +$683K | 0.11% | 169 |
|
|
2021
Q4 | $2.51M | Buy |
68,746
+8,273
| +14% | +$302K | 0.1% | 192 |
|
|
2021
Q3 | $2.86M | Buy |
60,473
+48,165
| +391% | +$2.28M | 0.12% | 166 |
|
|
2021
Q2 | $859K | Buy |
12,308
+472
| +4% | +$32.9K | 0.04% | 462 |
|
|
2021
Q1 | $904K | Buy |
11,836
+10,195
| +621% | +$779K | 0.05% | 391 |
|
|
2020
Q4 | $126K | Sell |
1,641
-126
| -7% | -$9.68K | 0.01% | 812 |
|
|
2020
Q3 | $120K | Buy |
+1,767
| New | +$120K | 0.01% | 793 |
|
|
2020
Q2 | – | Sell |
-3,058
| Closed | -$138K | – | 929 |
|
|
2020
Q1 | $138K | Buy |
3,058
+442
| +17% | +$19.9K | 0.01% | 707 |
|
|
2019
Q4 | $127K | Buy |
+2,616
| New | +$127K | 0.01% | 785 |
|