Capital Investment Advisory Services’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 | $398K | Sell |
11,600
-645
| -5% | -$22.1K | 0.03% | 391 |
|
|
2025
Q1 | $427K | Sell |
12,245
-552
| -4% | -$19.3K | 0.04% | 358 |
|
|
2024
Q4 | $374K | Buy |
12,797
+18
| +0.1% | +$526 | 0.04% | 349 |
|
|
2024
Q3 | $435K | Buy |
12,779
+500
| +4% | +$17K | 0.04% | 326 |
|
|
2024
Q2 | $332K | Sell |
12,279
-851
| -6% | -$23K | 0.03% | 374 |
|
|
2024
Q1 | $345K | Sell |
13,130
-2,198
| -14% | -$57.7K | 0.04% | 370 |
|
|
2023
Q4 | $414K | Sell |
15,328
-145
| -0.9% | -$3.92K | 0.04% | 331 |
|
|
2023
Q3 | $424K | Buy |
15,473
+7,253
| +88% | +$199K | 0.04% | 301 |
|
|
2023
Q2 | $221K | Sell |
8,220
-350
| -4% | -$9.43K | 0.02% | 434 |
|
|
2023
Q1 | $267K | Buy |
8,570
+1,450
| +20% | +$45.2K | 0.03% | 390 |
|
|
2022
Q4 | $215K | Buy |
7,120
+1,100
| +18% | +$33.2K | 0.03% | 446 |
|
|
2022
Q3 | $148K | Sell |
6,020
-600
| -9% | -$14.8K | 0.02% | 465 |
|
|
2022
Q2 | $217K | Buy |
6,620
+2,525
| +62% | +$82.8K | 0.03% | 429 |
|
|
2022
Q1 | $117K | Buy |
+4,095
| New | +$117K | 0.01% | 553 |
|
|
2021
Q3 | – | Sell |
-16,840
| Closed | -$1.18M | – | 791 |
|
|
2021
Q2 | $1.18M | Buy |
16,840
+9,327
| +124% | +$651K | 0.15% | 133 |
|
|
2021
Q1 | $574K | Buy |
7,513
+2,511
| +50% | +$192K | 0.08% | 227 |
|
|
2020
Q4 | $384K | Buy |
+5,002
| New | +$384K | 0.06% | 287 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$2K | – | 937 |
|
|
2019
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1064 |
|