Cambridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,181
| Closed | -$432K | – | 178 |
|
|
2022
Q2 | $432K | Sell |
13,181
-650
| -5% | -$21.3K | 0.12% | 117 |
|
|
2022
Q1 | $394K | Buy |
13,831
+359
| +3% | +$10.2K | 0.09% | 136 |
|
|
2021
Q4 | $492K | Buy |
13,472
+3,939
| +41% | +$144K | 0.11% | 125 |
|
|
2021
Q3 | $451K | Buy |
9,533
+5,745
| +152% | +$272K | 0.11% | 125 |
|
|
2021
Q2 | $264K | Buy |
+3,788
| New | +$264K | 0.06% | 152 |
|
|
2020
Q2 | – | Sell |
-8,821
| Closed | -$399K | – | 147 |
|
|
2020
Q1 | $399K | Buy |
8,821
+1,061
| +14% | +$48K | 0.15% | 93 |
|
|
2019
Q4 | $378K | Buy |
+7,760
| New | +$378K | 0.12% | 111 |
|