Brandywine Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,660
| Closed | -$234K | – | 238 |
|
|
2023
Q4 | $234K | Buy |
8,660
+75
| +0.9% | +$2.03K | 0.03% | 211 |
|
|
2023
Q3 | $235K | Hold |
8,585
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $231K | Hold |
8,585
| – | – | 0.03% | 225 |
|
|
2023
Q1 | $268K | Sell |
8,585
-5,910
| -41% | -$184K | 0.03% | 209 |
|
|
2022
Q4 | $438K | Sell |
14,495
-14,805
| -51% | -$447K | 0.05% | 164 |
|
|
2022
Q3 | $721K | Sell |
29,300
-36,673
| -56% | -$902K | 0.1% | 123 |
|
|
2022
Q2 | $2.16M | Sell |
65,973
-6,888
| -9% | -$226K | 0.28% | 60 |
|
|
2022
Q1 | $2.08M | Buy |
72,861
+13,952
| +24% | +$398K | 0.24% | 72 |
|
|
2021
Q4 | $2.22M | Buy |
+58,909
| New | +$2.22M | 0.24% | 70 |
|
|
2021
Q3 | – | Sell |
-9,157
| Closed | -$638K | – | 344 |
|
|
2021
Q2 | $638K | Hold |
9,157
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $699K | Sell |
9,157
-169
| -2% | -$12.9K | 0.1% | 121 |
|
|
2020
Q4 | $716K | Buy |
9,326
+58
| +0.6% | +$4.45K | 0.11% | 109 |
|
|
2020
Q3 | $631K | Sell |
9,268
-885
| -9% | -$60.3K | 0.11% | 115 |
|
|
2020
Q2 | $628K | Buy |
+10,153
| New | +$628K | 0.11% | 110 |
|
|
2019
Q1 | – | Sell |
-181
| Closed | -$6K | – | 438 |
|
|
2018
Q4 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 549 |
|