Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $71K | Hold |
1,864
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $88K | Buy |
1,864
+435
| +30% | +$20.5K | ﹤0.01% | 567 |
|
|
2021
Q2 | $99K | Hold |
1,429
| – | – | 0.01% | 585 |
|
|
2021
Q1 | $109K | Hold |
1,429
| – | – | 0.01% | 541 |
|
|
2020
Q4 | $109K | Hold |
1,429
| – | – | 0.01% | 499 |
|
|
2020
Q3 | $97K | Hold |
1,429
| – | – | 0.01% | 489 |
|
|
2020
Q2 | $88K | Hold |
1,429
| – | – | 0.01% | 501 |
|
|
2020
Q1 | $64K | Hold |
1,429
| – | – | 0.01% | 522 |
|
|
2019
Q4 | $69K | Hold |
1,429
| – | – | 0.01% | 582 |
|
|
2019
Q3 | $59K | Buy |
1,429
+575
| +67% | +$23.7K | 0.01% | 604 |
|
|
2019
Q2 | $37K | Hold |
854
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $40K | Buy |
854
+89
| +12% | +$4.17K | ﹤0.01% | 604 |
|
|
2018
Q4 | $30K | Hold |
765
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $37K | Buy |
+765
| New | +$37K | ﹤0.01% | 569 |
|