Cape Investment Advisory’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 | $185K | Hold |
5,402
| – | – | 0.07% | 192 |
|
|
2025
Q1 | $189K | Sell |
5,402
-95
| -2% | -$3.32K | 0.08% | 184 |
|
|
2024
Q4 | $161K | Sell |
5,497
-888
| -14% | -$26K | 0.06% | 191 |
|
|
2024
Q3 | $217K | Sell |
6,385
-1,412
| -18% | -$48K | 0.09% | 161 |
|
|
2024
Q2 | $211K | Buy |
7,797
+303
| +4% | +$8.19K | 0.09% | 146 |
|
|
2024
Q1 | $197K | Buy |
7,494
+7,385
| +6,775% | +$194K | 0.09% | 144 |
|
|
2023
Q4 | $2.94K | Sell |
109
-320
| -75% | -$8.63K | ﹤0.01% | 871 |
|
|
2023
Q3 | $11.7K | Hold |
429
| – | – | 0.01% | 532 |
|
|
2023
Q2 | $11.5K | Hold |
429
| – | – | 0.01% | 530 |
|
|
2023
Q1 | $13.4K | Buy |
+429
| New | +$13.4K | 0.01% | 493 |
|