BNP Paribas Financial Markets’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Buy |
2,016,653
+802,214
| +66% | +$27.5M | 0.04% | 339 |
|
|
2025
Q1 | $42.4M | Sell |
1,214,439
-504,201
| -29% | -$17.6M | 0.02% | 511 |
|
|
2024
Q4 | $50.3M | Sell |
1,718,640
-1,054,416
| -38% | -$30.8M | 0.03% | 465 |
|
|
2024
Q3 | $94.3M | Buy |
2,773,056
+2,285,305
| +469% | +$77.7M | 0.06% | 224 |
|
|
2024
Q2 | $13.2M | Sell |
487,751
-3,517,218
| -88% | -$95M | 0.01% | 682 |
|
|
2024
Q1 | $105M | Sell |
4,004,969
-183,661
| -4% | -$4.82M | 0.09% | 166 |
|
|
2023
Q4 | $113M | Buy |
4,188,630
+541,629
| +15% | +$14.6M | 0.13% | 109 |
|
|
2023
Q3 | $99.8M | Buy |
3,647,001
+395,781
| +12% | +$10.8M | 0.13% | 105 |
|
|
2023
Q2 | $87.6M | Buy |
3,251,220
+1,346,488
| +71% | +$36.3M | 0.11% | 128 |
|
|
2023
Q1 | $59.4M | Buy |
1,904,732
+1,281,167
| +205% | +$40M | 0.08% | 173 |
|
|
2022
Q4 | $18.8M | Sell |
623,565
-477,755
| -43% | -$14.4M | 0.03% | 461 |
|
|
2022
Q3 | $27.1M | Buy |
1,101,320
+841,061
| +323% | +$20.7M | 0.04% | 314 |
|
|
2022
Q2 | $8.53M | Sell |
260,259
-2,541,804
| -91% | -$83.3M | 0.01% | 688 |
|
|
2022
Q1 | $79.9M | Buy |
2,802,063
+1,996,408
| +248% | +$56.9M | 0.11% | 118 |
|
|
2021
Q4 | $29.4M | Buy |
805,655
+98,939
| +14% | +$3.61M | 0.04% | 299 |
|
|
2021
Q3 | $33.4M | Sell |
706,716
-297,080
| -30% | -$14.1M | 0.05% | 248 |
|
|
2021
Q2 | $70M | Buy |
1,003,796
+216,244
| +27% | +$15.1M | 0.09% | 159 |
|
|
2021
Q1 | $60.1M | Buy |
787,552
+345,346
| +78% | +$26.4M | 0.09% | 165 |
|
|
2020
Q4 | $34M | Buy |
442,206
+44,664
| +11% | +$3.43M | 0.06% | 184 |
|
|
2020
Q3 | $27.1M | Sell |
397,542
-63,101
| -14% | -$4.3M | 0.04% | 293 |
|
|
2020
Q2 | $28.5M | Sell |
460,643
-1,888,377
| -80% | -$117M | 0.05% | 239 |
|
|
2020
Q1 | $106M | Buy |
2,349,020
+1,846,455
| +367% | +$83.6M | 0.22% | 58 |
|
|
2019
Q4 | $24.5M | Sell |
502,565
-665,723
| -57% | -$32.4M | 0.04% | 240 |
|
|
2019
Q3 | $48.3M | Buy |
1,168,288
+985,896
| +541% | +$40.7M | 0.09% | 136 |
|
|
2019
Q2 | $8.02M | Sell |
182,392
-1,805,322
| -91% | -$79.3M | 0.02% | 536 |
|
|
2019
Q1 | $93.6M | Buy |
1,987,714
+926,701
| +87% | +$43.6M | 0.2% | 55 |
|
|
2018
Q4 | $39.8M | Buy |
1,061,013
+453,269
| +75% | +$17M | 0.09% | 116 |
|
|
2018
Q3 | $29.7M | Buy |
+607,744
| New | +$29.7M | 0.04% | 277 |
|