Cannell & Spears’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,420
| Closed | -$224K | – | 221 |
|
|
2022
Q4 | $224K | Sell |
7,420
-21,554
| -74% | -$651K | 0.02% | 204 |
|
|
2022
Q3 | $714K | Sell |
28,974
-1,843
| -6% | -$45.4K | 0.07% | 100 |
|
|
2022
Q2 | $1.01M | Hold |
30,817
| – | – | 0.09% | 93 |
|
|
2022
Q1 | $879K | Sell |
30,817
-14,970
| -33% | -$427K | 0.07% | 111 |
|
|
2021
Q4 | $1.67M | Sell |
45,787
-18,909
| -29% | -$690K | 0.11% | 82 |
|
|
2021
Q3 | $3.06M | Sell |
64,696
-1,240
| -2% | -$58.7K | 0.22% | 57 |
|
|
2021
Q2 | $4.6M | Buy |
65,936
+7,597
| +13% | +$530K | 0.33% | 48 |
|
|
2021
Q1 | $4.45M | Buy |
58,339
+2,480
| +4% | +$189K | 0.34% | 46 |
|
|
2020
Q4 | $4.29M | Sell |
55,859
-610
| -1% | -$46.8K | 0.36% | 46 |
|
|
2020
Q3 | $3.85M | Hold |
56,469
| – | – | 0.37% | 46 |
|
|
2020
Q2 | $3.5M | Hold |
56,469
| – | – | 0.37% | 46 |
|
|
2020
Q1 | $2.56M | Sell |
56,469
-4,601
| -8% | -$208K | 0.31% | 53 |
|
|
2019
Q4 | $2.97M | Buy |
61,070
+1,100
| +2% | +$53.6K | 0.32% | 35 |
|
|
2019
Q3 | $2.48M | Sell |
59,970
-2,375
| -4% | -$98.2K | 0.29% | 34 |
|
|
2019
Q2 | $2.74M | Hold |
62,345
| – | – | 0.32% | 33 |
|
|
2019
Q1 | $2.94M | Sell |
62,345
-210
| -0.3% | -$9.89K | 0.37% | 31 |
|
|
2018
Q4 | $2.35M | Buy |
+62,555
| New | +$2.35M | 0.34% | 35 |
|