Benjamin F. Edwards & Company’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-921
| Closed | -$34K | – | 1789 |
|
|
2021
Q4 | $34K | Sell |
921
-20
| -2% | -$738 | ﹤0.01% | 1122 |
|
|
2021
Q3 | $45K | Sell |
941
-48
| -5% | -$2.3K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $69K | Sell |
989
-939
| -49% | -$65.5K | ﹤0.01% | 949 |
|
|
2021
Q1 | $147K | Sell |
1,928
-82
| -4% | -$6.25K | 0.01% | 756 |
|
|
2020
Q4 | $154K | Sell |
2,010
-35
| -2% | -$2.68K | 0.01% | 710 |
|
|
2020
Q3 | $139K | Sell |
2,045
-164
| -7% | -$11.1K | 0.01% | 675 |
|
|
2020
Q2 | $137K | Sell |
2,209
-410
| -16% | -$25.4K | 0.01% | 654 |
|
|
2020
Q1 | $119K | Sell |
2,619
-50
| -2% | -$2.27K | 0.01% | 640 |
|
|
2019
Q4 | $130K | Sell |
2,669
-23
| -0.9% | -$1.12K | 0.01% | 717 |
|
|
2019
Q3 | $111K | Hold |
2,692
| – | – | 0.01% | 710 |
|
|
2019
Q2 | $118K | Buy |
2,692
+2,592
| +2,592% | +$114K | 0.01% | 661 |
|
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1492 |
|