CCS
Concentric Capital Strategies’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 | $1.06M | Buy |
+30,762
| New | +$1.06M | 0.05% | 204 |
|
2025
Q1 | – | Sell |
-75,324
| Closed | -$2.2M | – | 231 |
|
2024
Q4 | $2.2M | Buy |
+75,324
| New | +$2.2M | 0.1% | 154 |
|
2024
Q3 | – | Sell |
-11,292
| Closed | -$305K | – | 302 |
|
2024
Q2 | $305K | Buy |
+11,292
| New | +$305K | 0.02% | 260 |
|