CAM
Crestone Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,856
| Closed | -$239K | – | 106 |
|
|
2023
Q4 | $239K | Sell |
8,856
-26,485
| -75% | -$715K | 0.05% | 89 |
|
|
2023
Q3 | $967K | Sell |
35,341
-28,694
| -45% | -$785K | 0.23% | 48 |
|
|
2023
Q2 | $1.72M | Sell |
64,035
-208,429
| -76% | -$5.61M | 0.38% | 39 |
|
|
2023
Q1 | $8.5M | Buy |
272,464
+42,710
| +19% | +$1.33M | 1.81% | 17 |
|
|
2022
Q4 | $6.94M | Sell |
229,754
-17,250
| -7% | -$521K | 1.46% | 21 |
|
|
2022
Q3 | $6.09M | Sell |
247,004
-64,276
| -21% | -$1.58M | 1.55% | 17 |
|
|
2022
Q2 | $10.2M | Buy |
311,280
+23,040
| +8% | +$755K | 2.4% | 14 |
|
|
2022
Q1 | $8.22M | Sell |
288,240
-31,983
| -10% | -$912K | 1.72% | 18 |
|
|
2021
Q4 | $11.7M | Buy |
320,223
+63,770
| +25% | +$2.33M | 2.36% | 17 |
|
|
2021
Q3 | $12.1M | Buy |
256,453
+78,155
| +44% | +$3.7M | 2.65% | 15 |
|
|
2021
Q2 | $12.4M | Buy |
178,298
+78,056
| +78% | +$5.45M | 2.66% | 15 |
|
|
2021
Q1 | $7.65M | Buy |
100,242
+15,953
| +19% | +$1.22M | 1.98% | 18 |
|
|
2020
Q4 | $6.47M | Sell |
84,289
-12,216
| -13% | -$938K | 1.72% | 19 |
|
|
2020
Q3 | $6.58M | Sell |
96,505
-20,635
| -18% | -$1.41M | 2.06% | 16 |
|
|
2020
Q2 | $7.26M | Sell |
117,140
-59,858
| -34% | -$3.71M | 2.4% | 14 |
|
|
2020
Q1 | $8.01M | Hold |
176,998
| – | – | 3.27% | 11 |
|
|
2019
Q4 | $8.62M | Sell |
176,998
-504
| -0.3% | -$24.5K | 2.92% | 12 |
|
|
2019
Q3 | $7.34M | Sell |
177,502
-2,719
| -2% | -$112K | 2.8% | 13 |
|
|
2019
Q2 | $7.92M | Sell |
180,221
-7,247
| -4% | -$319K | 2.78% | 13 |
|
|
2019
Q1 | $8.83M | Sell |
187,468
-7,127
| -4% | -$336K | 3.12% | 13 |
|
|
2018
Q4 | $7.3M | Buy |
+194,595
| New | +$7.3M | 2.74% | 13 |
|