Belpointe Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,731
| Closed | -$430K | – | 991 |
|
2024
Q4 | $430K | Sell |
16,731
-1,892
| -10% | -$48.6K | 0.03% | 548 |
|
2024
Q3 | $634K | Sell |
18,623
-12,018
| -39% | -$409K | 0.04% | 436 |
|
2024
Q2 | $828K | Sell |
30,641
-4,560
| -13% | -$123K | 0.06% | 318 |
|
2024
Q1 | $924K | Buy |
+35,201
| New | +$924K | 0.07% | 290 |
|
2023
Q2 | – | Sell |
-30,940
| Closed | -$965K | – | 2093 |
|
2023
Q1 | $965K | Buy |
30,940
+28,027
| +962% | +$874K | 0.05% | 340 |
|
2022
Q4 | $88K | Buy |
+2,913
| New | +$88K | 0.01% | 1309 |
|
2022
Q3 | – | Sell |
-14,460
| Closed | -$473K | – | 1210 |
|
2022
Q2 | $473K | Buy |
+14,460
| New | +$473K | 0.03% | 508 |
|
2021
Q3 | – | Sell |
-1,474
| Closed | -$103K | – | 1221 |
|
2021
Q2 | $103K | Sell |
1,474
-204
| -12% | -$14.3K | 0.01% | 1115 |
|
2021
Q1 | $128K | Sell |
1,678
-1,798
| -52% | -$137K | 0.01% | 911 |
|
2020
Q4 | $267K | Buy |
3,476
+1,475
| +74% | +$113K | 0.02% | 606 |
|
2020
Q3 | $136K | Sell |
2,001
-196
| -9% | -$13.3K | 0.02% | 673 |
|
2020
Q2 | $136K | Buy |
+2,197
| New | +$136K | 0.02% | 639 |
|