CM
Caption Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$108K | – | 682 |
|
|
2024
Q2 | $108K | Buy |
+4,000
| New | +$108K | ﹤0.01% | 313 |
|
|
2023
Q4 | – | Sell |
-32,000
| Closed | -$876K | – | 697 |
|
|
2023
Q3 | $876K | Buy |
+32,000
| New | +$876K | 0.01% | 159 |
|
|
2023
Q2 | – | Sell |
-535,000
| Closed | -$16.7M | – | 594 |
|
|
2023
Q1 | $16.7M | Buy |
535,000
+347,700
| +186% | +$10.8M | 0.32% | 2 |
|
|
2022
Q4 | $5.66M | Buy |
+187,300
| New | +$5.66M | 0.09% | 22 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$655K | – | 725 |
|
|
2022
Q2 | $655K | Buy |
+20,000
| New | +$655K | 0.01% | 239 |
|
|
2022
Q1 | – | Sell |
-115,401
| Closed | -$4.21M | – | 774 |
|
|
2021
Q4 | $4.21M | Buy |
+115,401
| New | +$4.21M | 0.05% | 98 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$2.29M | – | 643 |
|
|
2021
Q1 | $2.29M | Buy |
+30,000
| New | +$2.29M | 0.05% | 90 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 308 |
|