CenterStar Asset Management’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
Q3 | – | Sell |
-8,192
| Closed | -$222K | – | 147 |
|
|
2024
Q2 | $222K | Buy |
+8,192
| New | +$222K | 0.06% | 57 |
|
|
2023
Q4 | – | Sell |
-8,679
| Closed | -$238K | – | 137 |
|
|
2023
Q3 | $238K | Buy |
+8,679
| New | +$238K | 0.05% | 46 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2021
Q3 | – | Hold |
0
| – | -$71K | – | 297 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2019
Q1 | – | Hold |
0
| – | -$9K | – | 206 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 395 |
|