Cetera Advisor Networks’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $3.6M | Buy |
137,313
+36,379
| +36% | +$955K | 0.02% | 759 |
|
2023
Q4 | $2.73M | Sell |
100,934
-1,416
| -1% | -$38.2K | 0.02% | 828 |
|
2023
Q3 | $2.8M | Buy |
102,350
+281
| +0.3% | +$7.69K | 0.02% | 763 |
|
2023
Q2 | $2.75M | Sell |
102,069
-2,623
| -3% | -$70.6K | 0.02% | 736 |
|
2023
Q1 | $3.27M | Sell |
104,692
-3,091
| -3% | -$96.4K | 0.02% | 660 |
|
2022
Q4 | $3.26M | Buy |
107,783
+16,225
| +18% | +$490K | 0.03% | 606 |
|
2022
Q3 | $2.26M | Buy |
91,558
+25,818
| +39% | +$636K | 0.03% | 544 |
|
2022
Q2 | $2.15M | Buy |
65,740
+790
| +1% | +$25.9K | 0.03% | 564 |
|
2022
Q1 | $1.85M | Buy |
64,950
+9,561
| +17% | +$273K | 0.02% | 647 |
|
2021
Q4 | $2.02M | Buy |
55,389
+50,879
| +1,128% | +$1.86M | 0.02% | 595 |
|
2021
Q3 | $213K | Buy |
+4,510
| New | +$213K | ﹤0.01% | 1755 |
|
2020
Q3 | – | Sell |
-941
| Closed | -$58K | – | 2204 |
|
2020
Q2 | $58K | Sell |
941
-17,716
| -95% | -$1.09M | ﹤0.01% | 1812 |
|
2020
Q1 | $845K | Buy |
+18,657
| New | +$845K | 0.03% | 455 |
|
2018
Q3 | – | Sell |
-6,156
| Closed | -$369K | – | 1144 |
|
2018
Q2 | $369K | Hold |
6,156
| – | – | 0.02% | 567 |
|
2018
Q1 | $372K | Buy |
6,156
+17
| +0.3% | +$1.03K | 0.02% | 592 |
|
2017
Q4 | $367K | Buy |
6,139
+3
| +0% | +$179 | 0.02% | 669 |
|
2017
Q3 | $344K | Hold |
6,136
| – | – | 0.02% | 647 |
|
2017
Q2 | $294K | Buy |
+6,136
| New | +$294K | 0.01% | 705 |
|