BSAM
Blue Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,586
| Closed | -$3.1M | – | 75 |
|
|
2024
Q2 | $3.1M | Buy |
114,586
+5,657
| +5% | +$153K | 1.8% | 17 |
|
|
2024
Q1 | $2.86M | Buy |
108,929
+39,153
| +56% | +$1.03M | 1.9% | 14 |
|
|
2023
Q4 | $1.88M | Buy |
69,776
+21,792
| +45% | +$588K | 1.25% | 23 |
|
|
2023
Q3 | $1.31M | Buy |
+47,984
| New | +$1.31M | 0.97% | 30 |
|