Caxton Associates (New York)’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 |
-285,599
| Closed | -$9.72M | – | 584 |
|
|
2024
Q3 | $9.72M | Buy |
285,599
+26,232
| +10% | +$892K | 0.36% | 26 |
|
|
2024
Q2 | $7.01M | Buy |
+259,367
| New | +$7.01M | 0.24% | 49 |
|
|
2023
Q4 | – | Sell |
-18,492
| Closed | -$506K | – | 506 |
|
|
2023
Q3 | $506K | Sell |
18,492
-50,600
| -73% | -$1.38M | 0.07% | 238 |
|
|
2023
Q2 | $1.86M | Sell |
69,092
-242,951
| -78% | -$6.54M | 0.28% | 75 |
|
|
2023
Q1 | $9.73M | Sell |
312,043
-11,654
| -4% | -$363K | 1.47% | 9 |
|
|
2022
Q4 | $9.78M | Buy |
+323,697
| New | +$9.78M | 0.65% | 11 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 501 |
|