Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$730K | – | 642 |
|
|
2021
Q4 | $730K | Buy |
+20,000
| New | +$730K | 0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-12,160
| Closed | -$550K | – | 340 |
|
|
2020
Q1 | $550K | Hold |
12,160
| – | – | 0.01% | 250 |
|
|
2019
Q4 | $592K | Sell |
12,160
-3,900
| -24% | -$190K | 0.01% | 283 |
|
|
2019
Q3 | $664K | Sell |
16,060
-20,000
| -55% | -$827K | 0.01% | 246 |
|
|
2019
Q2 | $1.59M | Sell |
36,060
-12,160
| -25% | -$534K | 0.03% | 194 |
|
|
2019
Q1 | $2.27M | Buy |
48,220
+24,320
| +102% | +$1.15M | 0.04% | 176 |
|
|
2018
Q4 | $896K | Buy |
+23,900
| New | +$896K | 0.02% | 224 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$514K | – | 398 |
|
|
2015
Q1 | $514K | Buy |
+15,000
| New | +$514K | 0.01% | 299 |
|