CA
Capitolis Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-825,000
| Closed | -$20.3M | – | 37 |
|
|
2022
Q3 | $20.3M | Hold |
825,000
| – | – | 1.45% | 23 |
|
|
2022
Q2 | $27M | Sell |
825,000
-525,000
| -39% | -$17.2M | 1.41% | 25 |
|
|
2022
Q1 | $38.5M | Sell |
1,350,000
-1,823,214
| -57% | -$52M | 1.93% | 18 |
|
|
2021
Q4 | $116M | Buy |
3,173,214
+2,320,000
| +272% | +$84.7M | 0.69% | 32 |
|
|
2021
Q3 | $43.4M | Buy |
+853,214
| New | +$43.4M | 0.39% | 61 |
|