CAIMH
Central Asset Investments & Management Holdings’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,300
| Closed | -$1.79M | – | 45 |
|
|
2025
Q1 | $1.79M | Sell |
51,300
-45,700
| -47% | -$1.6M | 3.02% | 9 |
|
|
2024
Q4 | $2.84M | Sell |
97,000
-108,000
| -53% | -$3.16M | 1.74% | 14 |
|
|
2024
Q3 | $6.97M | Buy |
+205,000
| New | +$6.97M | 6.92% | 3 |
|
|
2024
Q1 | – | Sell |
-47,000
| Closed | -$1.27M | – | 45 |
|
|
2023
Q4 | $1.27M | Sell |
47,000
-60,000
| -56% | -$1.62M | 1.28% | 17 |
|
|
2023
Q3 | $2.93M | Buy |
+107,000
| New | +$2.93M | 3.32% | 9 |
|
|
2022
Q2 | – | Sell |
-191,290
| Closed | -$5.45M | – | 51 |
|
|
2022
Q1 | $5.45M | Buy |
+191,290
| New | +$5.45M | 3.58% | 4 |
|
|
2021
Q3 | – | Sell |
-9,500
| Closed | -$662K | – | 72 |
|
|
2021
Q2 | $662K | Buy |
+9,500
| New | +$662K | 0.25% | 45 |
|