CAN
Claraphi Advisory Network’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $413K | Buy |
+13,670
| New | +$413K | 0.16% | 149 |
|
|
2022
Q3 | – | Sell |
-7,344
| Closed | -$241K | – | 254 |
|
|
2022
Q2 | $241K | Sell |
7,344
-387
| -5% | -$12.7K | 0.08% | 217 |
|
|
2022
Q1 | $220K | Buy |
7,731
+95
| +1% | +$2.7K | 0.06% | 247 |
|
|
2021
Q4 | $279K | Sell |
7,636
-603
| -7% | -$22K | 0.1% | 229 |
|
|
2021
Q3 | $390K | Sell |
8,239
-52,174
| -86% | -$2.47M | 0.14% | 177 |
|
|
2021
Q2 | $4.22M | Sell |
60,413
-4,210
| -7% | -$294K | 1.27% | 6 |
|
|
2021
Q1 | $4.93M | Buy |
64,623
+54,973
| +570% | +$4.2M | 1.36% | 8 |
|
|
2020
Q4 | $741K | Buy |
+9,650
| New | +$741K | 0.2% | 104 |
|
|
2020
Q3 | – | Sell |
-3,905
| Closed | -$242K | – | 283 |
|
|
2020
Q2 | $242K | Buy |
3,905
+3,605
| +1,202% | +$223K | 0.1% | 201 |
|
|
2020
Q1 | $14K | Buy |
+300
| New | +$14K | 0.01% | 710 |
|