City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,228,694
| Closed | -$85.7M | – | 136 |
|
|
2021
Q2 | $85.7M | Buy |
+1,228,694
| New | +$85.7M | 4.48% | 10 |
|
|
2019
Q4 | – | Sell |
-21,440
| Closed | -$886K | – | 140 |
|
|
2019
Q3 | $886K | Sell |
21,440
-31,900
| -60% | -$1.32M | 0.07% | 89 |
|
|
2019
Q2 | $2.35M | Hold |
53,340
| – | – | 0.16% | 61 |
|
|
2019
Q1 | $2.51M | Sell |
53,340
-28,660
| -35% | -$1.35M | 0.17% | 63 |
|
|
2018
Q4 | $3.08M | Buy |
+82,000
| New | +$3.08M | 0.25% | 51 |
|