Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
24,173
-366
| -1% | -$12.6K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $857K | Buy |
24,539
+2,814
| +13% | +$98.3K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $635K | Sell |
21,725
-5,217
| -19% | -$152K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $917K | Buy |
26,942
+6,572
| +32% | +$224K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $550K | Sell |
20,370
-2,832
| -12% | -$76.5K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $609K | Buy |
23,202
+8,921
| +62% | +$234K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $386K | Sell |
14,281
-2,673
| -16% | -$72.2K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $464K | Sell |
16,954
-4,139
| -20% | -$113K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $568K | Sell |
21,093
-970
| -4% | -$26.1K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $688K | Buy |
22,063
+1,703
| +8% | +$53.1K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $615K | Sell |
20,360
-3,284
| -14% | -$99.2K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $583K | Sell |
23,644
-179,349
| -88% | -$4.42M | ﹤0.01% | 1842 |
|
|
2022
Q2 | $6.65M | Buy |
202,993
+177,692
| +702% | +$5.82M | 0.04% | 466 |
|
|
2022
Q1 | $721K | Buy |
25,301
+18,050
| +249% | +$514K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $265K | Sell |
7,251
-6,595
| -48% | -$241K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $655K | Sell |
13,846
-6,825
| -33% | -$323K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $1.44M | Buy |
20,671
+5,162
| +33% | +$360K | 0.01% | 1300 |
|
|
2021
Q1 | $1.18M | Buy |
15,509
+1,972
| +15% | +$151K | 0.01% | 1317 |
|
|
2020
Q4 | $1.04M | Sell |
13,537
-87,534
| -87% | -$6.72M | 0.01% | 1281 |
|
|
2020
Q3 | $6.89M | Buy |
101,071
+91,052
| +909% | +$6.21M | 0.05% | 362 |
|
|
2020
Q2 | $621K | Sell |
10,019
-596
| -6% | -$36.9K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $481K | Buy |
10,615
+3,979
| +60% | +$180K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $323K | Sell |
6,636
-112
| -2% | -$5.45K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $279K | Sell |
6,748
-645
| -9% | -$26.7K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $325K | Sell |
7,393
-1,704
| -19% | -$74.9K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $428K | Buy |
9,097
+622
| +7% | +$29.3K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $318K | Buy |
8,475
+2,949
| +53% | +$111K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $270K | Sell |
5,526
-1,994
| -27% | -$97.4K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $448K | Sell |
7,520
-119
| -2% | -$7.09K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $469K | Buy |
7,639
+145
| +2% | +$8.9K | 0.01% | 1390 |
|
|
2017
Q4 | $439K | Buy |
7,494
+1,314
| +21% | +$77K | 0.01% | 1397 |
|
|
2017
Q3 | $352K | Buy |
6,180
+640
| +12% | +$36.5K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $265K | Buy |
+5,540
| New | +$265K | ﹤0.01% | 1582 |
|