Cetera Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-110,402
| Closed | -$3.15M | – | 1423 |
|
2022
Q1 | $3.15M | Buy |
+110,402
| New | +$3.15M | 0.06% | 313 |
|
2019
Q1 | – | Sell |
-8,946
| Closed | -$341K | – | 1260 |
|
2018
Q4 | $341K | Sell |
8,946
-3,085
| -26% | -$118K | 0.02% | 594 |
|
2018
Q3 | $589K | Buy |
12,031
+883
| +8% | +$43.2K | 0.03% | 501 |
|
2018
Q2 | $665K | Sell |
11,148
-26
| -0.2% | -$1.55K | 0.04% | 423 |
|
2018
Q1 | $681K | Buy |
11,174
+4,469
| +67% | +$272K | 0.04% | 387 |
|
2017
Q4 | $398K | Buy |
6,705
+1,450
| +28% | +$86.1K | 0.02% | 505 |
|
2017
Q3 | $298K | Buy |
+5,255
| New | +$298K | 0.02% | 612 |
|