Bleakley Financial Group’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 | $11.1M | Sell |
324,423
-5,855
| -2% | -$201K | 0.28% | 69 |
|
|
2025
Q1 | $11.5M | Sell |
330,278
-4,944
| -1% | -$173K | 0.37% | 52 |
|
|
2024
Q4 | $9.8M | Sell |
335,222
-25,885
| -7% | -$757K | 0.3% | 58 |
|
|
2024
Q3 | $12.3M | Buy |
361,107
+1,808
| +0.5% | +$61.5K | 0.37% | 43 |
|
|
2024
Q2 | $9.71M | Sell |
359,299
-5,397
| -1% | -$146K | 0.28% | 67 |
|
|
2024
Q1 | $9.57M | Buy |
364,696
+155,088
| +74% | +$4.07M | 0.28% | 70 |
|
|
2023
Q4 | $5.66M | Sell |
209,608
-165,425
| -44% | -$4.47M | 0.18% | 105 |
|
|
2023
Q3 | $10.3M | Sell |
375,033
-10,154
| -3% | -$278K | 0.36% | 56 |
|
|
2023
Q2 | $10.4M | Sell |
385,187
-108
| -0% | -$2.91K | 0.32% | 57 |
|
|
2023
Q1 | $12M | Sell |
385,295
-24,493
| -6% | -$764K | 0.4% | 49 |
|
|
2022
Q4 | $12.4M | Buy |
+409,788
| New | +$12.4M | 0.44% | 42 |
|