CHAM
Clear Harbor Asset Management’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 |
-12,432
| Closed | -$434K | – | 415 |
|
|
2025
Q1 | $434K | Sell |
12,432
-400
| -3% | -$14K | 0.03% | 279 |
|
|
2024
Q4 | $375K | Sell |
12,832
-9,068
| -41% | -$265K | 0.03% | 275 |
|
|
2024
Q3 | $745K | Sell |
21,900
-2,100
| -9% | -$71.4K | 0.06% | 190 |
|
|
2024
Q2 | $648K | Sell |
24,000
-2,000
| -8% | -$54K | 0.06% | 191 |
|
|
2024
Q1 | $683K | Buy |
+26,000
| New | +$683K | 0.06% | 185 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$13.6K | – | 527 |
|
|
2020
Q3 | $13.6K | Buy |
+200
| New | +$13.6K | ﹤0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$11K | – | 487 |
|
|
2019
Q4 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 592 |
|