CAPTRUST Financial Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,395
| Closed | -$980K | – | 2616 |
|
|
2023
Q2 | $980K | Buy |
36,395
+293
| +0.8% | +$7.89K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $1.13M | Buy |
+36,102
| New | +$1.13M | ﹤0.01% | 970 |
|
|
2022
Q3 | – | Sell |
-2,354
| Closed | -$77K | – | 3136 |
|
|
2022
Q2 | $77K | Buy |
2,354
+2,176
| +1,222% | +$71.2K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $5K | Sell |
178
-676
| -79% | -$19K | ﹤0.01% | 4159 |
|
|
2021
Q4 | $31K | Buy |
854
+711
| +497% | +$25.8K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $7K | Buy |
143
+40
| +39% | +$1.96K | ﹤0.01% | 3810 |
|
|
2021
Q2 | $7K | Hold |
103
| – | – | ﹤0.01% | 3711 |
|
|
2021
Q1 | $8K | Sell |
103
-100
| -49% | -$7.77K | ﹤0.01% | 3545 |
|
|
2020
Q4 | $16K | Hold |
203
| – | – | ﹤0.01% | 2360 |
|
|
2020
Q3 | $14K | Buy |
203
+69
| +51% | +$4.76K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $8K | Buy |
+134
| New | +$8K | ﹤0.01% | 2259 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1435 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 242 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 141 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 178 |
|