CAG
Csenge Advisory Group’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 | $3.79M | Sell |
115,709
-323
| -0.3% | -$10.6K | 0.2% | 100 |
|
2025
Q1 | $3.51M | Buy |
116,032
+45,860
| +65% | +$1.39M | 0.2% | 102 |
|
2024
Q4 | $2.05M | Buy |
+70,172
| New | +$2.05M | 0.11% | 139 |
|
2021
Q2 | – | Sell |
-12,440
| Closed | -$944K | – | 570 |
|
2021
Q1 | $944K | Sell |
12,440
-8,113
| -39% | -$616K | 0.1% | 163 |
|
2020
Q4 | $1.58M | Buy |
20,553
+5,801
| +39% | +$445K | 0.19% | 91 |
|
2020
Q3 | $1.03M | Buy |
14,752
+5,948
| +68% | +$414K | 0.14% | 122 |
|
2020
Q2 | $545K | Sell |
8,804
-106
| -1% | -$6.56K | 0.08% | 178 |
|
2020
Q1 | $403K | Buy |
+8,910
| New | +$403K | 0.11% | 169 |
|