Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,294
| Closed | -$210K | – | 133 |
|
|
2018
Q3 | $210K | Sell |
4,294
-226
| -5% | -$11.1K | 0.05% | 122 |
|
|
2018
Q2 | $269K | Sell |
4,520
-18
| -0.4% | -$1.07K | 0.06% | 110 |
|
|
2018
Q1 | $279K | Sell |
4,538
-2,551
| -36% | -$157K | 0.06% | 109 |
|
|
2017
Q4 | $415K | Sell |
7,089
-1,482
| -17% | -$86.8K | 0.09% | 101 |
|
|
2017
Q3 | $488K | Buy |
8,571
+2,729
| +47% | +$155K | 0.11% | 93 |
|
|
2017
Q2 | $280K | Sell |
5,842
-553
| -9% | -$26.5K | 0.07% | 117 |
|
|
2017
Q1 | $271K | Sell |
6,395
-1,157
| -15% | -$49K | 0.07% | 121 |
|
|
2016
Q4 | $262K | Buy |
+7,552
| New | +$262K | 0.07% | 127 |
|