Carr Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,022
| Closed | -$1.02M | – | 189 |
|
2024
Q3 | $1.02M | Sell |
30,022
-4,207
| -12% | -$143K | 0.3% | 61 |
|
2024
Q2 | $925K | Sell |
34,229
-626
| -2% | -$16.9K | 0.29% | 67 |
|
2024
Q1 | $915K | Buy |
34,855
+6,430
| +23% | +$169K | 0.3% | 65 |
|
2023
Q4 | $767K | Sell |
28,425
-698
| -2% | -$18.8K | 0.28% | 64 |
|
2023
Q3 | $796K | Buy |
29,123
+13,697
| +89% | +$374K | 0.32% | 61 |
|
2023
Q2 | $415K | Sell |
15,426
-25,008
| -62% | -$673K | 0.17% | 103 |
|
2023
Q1 | $1.26M | Buy |
+40,434
| New | +$1.26M | 0.56% | 34 |
|