BFM
Boothbay Fund 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
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2024
Q2 | – | Sell |
-10,350
| Closed | -$272K | – | 1527 |
|
|
2024
Q1 | $272K | Sell |
10,350
-25,650
| -71% | -$673K | 0.01% | 1068 |
|
|
2023
Q4 | $972K | Buy |
36,000
+17,400
| +94% | +$470K | 0.02% | 624 |
|
|
2023
Q3 | $509K | Buy |
18,600
+1,700
| +10% | +$46.5K | 0.01% | 857 |
|
|
2023
Q2 | $455K | Buy |
+16,900
| New | +$455K | 0.01% | 963 |
|
|
2023
Q1 | – | Sell |
-7,660
| Closed | -$231K | – | 2061 |
|
|
2022
Q4 | $231K | Buy |
+7,660
| New | +$231K | 0.01% | 1304 |
|
|
2022
Q3 | – | Sell |
-15,650
| Closed | -$513K | – | 2132 |
|
|
2022
Q2 | $513K | Buy |
+15,650
| New | +$513K | 0.01% | 1016 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1817 |
|