Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$54K | – | 484 |
|
|
2024
Q2 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $52.5K | Hold |
2,000
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $54K | Sell |
2,000
-2,690
| -57% | -$72.6K | ﹤0.01% | 406 |
|
|
2023
Q3 | $128K | Sell |
4,690
-7,160
| -60% | -$196K | ﹤0.01% | 328 |
|
|
2023
Q2 | $319K | Buy |
11,850
+130
| +1% | +$3.5K | 0.01% | 210 |
|
|
2023
Q1 | $366K | Sell |
11,720
-19,830
| -63% | -$618K | 0.01% | 225 |
|
|
2022
Q4 | $953K | Buy |
+31,550
| New | +$953K | 0.03% | 156 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$61K | – | 603 |
|
|
2018
Q1 | $61K | Buy |
+1,000
| New | +$61K | ﹤0.01% | 413 |
|