Concourse Financial Group Securities’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4585 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5653 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5642 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5672 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5679 |
|
|
2023
Q4 | – | Sell |
-122
| Closed | -$3.34K | – | 5619 |
|
|
2023
Q3 | $3.34K | Hold |
122
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q2 | $3.29K | Hold |
122
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q1 | $3.81K | Hold |
122
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q4 | $3.68K | Hold |
122
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q2 | $4K | Hold |
122
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q4 | $4K | Hold |
122
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q3 | $6K | Sell |
122
-1,321
| -92% | -$65K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $101K | Buy |
1,443
+193
| +15% | +$13.5K | 0.01% | 978 |
|
|
2021
Q1 | $95K | Sell |
1,250
-50
| -4% | -$3.8K | 0.01% | 953 |
|
|
2020
Q4 | $100K | Buy |
1,300
+42
| +3% | +$3.23K | 0.01% | 886 |
|
|
2020
Q3 | $86K | Sell |
1,258
-121
| -9% | -$8.27K | 0.01% | 837 |
|
|
2020
Q2 | $85K | Buy |
1,379
+1,133
| +461% | +$69.8K | 0.01% | 776 |
|
|
2020
Q1 | $11K | Buy |
+246
| New | +$11K | ﹤0.01% | 1425 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4092 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3863 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4087 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4027 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3907 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3596 |
|