Cowen and Company’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
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2023
Q4 | – | Sell |
-115,000
| Closed | -$3.15M | – | 626 |
|
|
2023
Q3 | $3.15M | Sell |
115,000
-60,500
| -34% | -$1.66M | 0.22% | 80 |
|
|
2023
Q2 | $4.73M | Buy |
+175,500
| New | +$4.73M | 0.39% | 58 |
|