Credit Suisse’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
Q1 | $5.55M | Sell |
211,290
-344,203
| -62% | -$9.04M | 0.01% | 1236 |
|
|
2023
Q4 | $15M | Sell |
555,493
-157,159
| -22% | -$4.24M | 0.01% | 748 |
|
|
2023
Q3 | $19.5M | Sell |
712,652
-51,092
| -7% | -$1.4M | 0.02% | 641 |
|
|
2023
Q2 | $20.6M | Sell |
763,744
-418,467
| -35% | -$11.3M | 0.02% | 648 |
|
|
2023
Q1 | $36.9M | Sell |
1,182,211
-70,546
| -6% | -$2.2M | 0.04% | 476 |
|
|
2022
Q4 | $37.8M | Buy |
1,252,757
+46,500
| +4% | +$1.4M | 0.04% | 471 |
|
|
2022
Q3 | $29.7M | Sell |
1,206,257
-179,247
| -13% | -$4.42M | 0.03% | 535 |
|
|
2022
Q2 | $45.4M | Buy |
1,385,504
+160,714
| +13% | +$5.26M | 0.05% | 413 |
|
|
2022
Q1 | $34.9M | Buy |
1,224,790
+454,119
| +59% | +$12.9M | 0.03% | 575 |
|
|
2021
Q4 | $28.1M | Sell |
770,671
-119,718
| -13% | -$4.37M | 0.01% | 675 |
|
|
2021
Q3 | $42.1M | Buy |
890,389
+628,523
| +240% | +$29.7M | 0.02% | 525 |
|
|
2021
Q2 | $18.3M | Buy |
261,866
+164,701
| +170% | +$11.5M | 0.01% | 867 |
|
|
2021
Q1 | $7.42M | Buy |
97,165
+28,666
| +42% | +$2.19M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $5.26M | Buy |
68,499
+16,484
| +32% | +$1.27M | ﹤0.01% | 1493 |
|
|
2020
Q3 | $3.55M | Buy |
52,015
+10,993
| +27% | +$750K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $2.54M | Sell |
41,022
-75,375
| -65% | -$4.67M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $5.27M | Buy |
116,397
+86,502
| +289% | +$3.92M | ﹤0.01% | 1165 |
|
|
2019
Q4 | $1.46M | Sell |
29,895
-30,821
| -51% | -$1.5M | ﹤0.01% | 2278 |
|
|
2019
Q3 | $2.51M | Sell |
60,716
-350,634
| -85% | -$14.5M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $18.1M | Buy |
411,350
+393,450
| +2,198% | +$17.3M | 0.02% | 737 |
|
|
2019
Q1 | $843K | Buy |
+17,900
| New | +$843K | ﹤0.01% | 2480 |
|
|
2018
Q3 | – | Sell |
-2,306,903
| Closed | -$137M | – | 3360 |
|
|
2018
Q2 | $137M | Buy |
2,306,903
+221,544
| +11% | +$13.2M | 0.13% | 108 |
|
|
2018
Q1 | $128M | Buy |
2,085,359
+898,798
| +76% | +$55.2M | 0.12% | 133 |
|
|
2017
Q4 | $69.5M | Buy |
+1,186,561
| New | +$69.5M | 0.06% | 257 |
|