Cutler Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15K | Sell |
600
-37,515
| -98% | -$945K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $1.03M | Sell |
38,115
-86,960
| -70% | -$2.36M | 0.09% | 238 |
|
|
2023
Q3 | $3.42M | Buy |
125,075
+56,245
| +82% | +$1.6M | 0.35% | 50 |
|
|
2023
Q2 | $1.85M | Sell |
68,830
-58,094
| -46% | -$1.62M | 0.26% | 79 |
|
|
2023
Q1 | $3.96M | Buy |
126,924
+44,349
| +54% | +$1.42M | 0.41% | 49 |
|
|
2022
Q4 | $2.49M | Sell |
82,575
-225,299
| -73% | -$5.75M | 0.21% | 98 |
|
|
2022
Q3 | $7.59M | Buy |
307,874
+232,898
| +311% | +$6.68M | 0.52% | 23 |
|
|
2022
Q2 | $2.46M | Sell |
74,976
-204,382
| -73% | -$5.87M | 0.17% | 127 |
|
|
2022
Q1 | $7.96M | Sell |
279,358
-87,008
| -24% | -$2.92M | 0.42% | 36 |
|
|
2021
Q4 | $13.4M | Buy |
366,366
+189,194
| +107% | +$8.71M | 0.56% | 20 |
|
|
2021
Q3 | $8.38M | Buy |
177,172
+105,721
| +148% | +$5.55M | 0.38% | 41 |
|
|
2021
Q2 | $4.99M | Buy |
71,451
+8,932
| +14% | +$643K | 0.23% | 77 |
|
|
2021
Q1 | $4.77M | Buy |
+62,519
| New | +$5.48M | 0.24% | 79 |
|
|
2020
Q4 | – | Sell |
-21,620
| Closed | -$1.6M | – | 5178 |
|
|
2020
Q3 | $1.47M | Sell |
21,620
-6,680
| -24% | -$453K | 0.09% | 230 |
|
|
2020
Q2 | $1.75M | Sell |
28,300
-41,075
| -59% | -$2.14M | 0.12% | 188 |
|
|
2020
Q1 | $3.14M | Buy |
+69,375
| New | +$3.42M | 0.16% | 115 |
|
|
2019
Q4 | – | Sell |
-13,572
| Closed | -$620K | – | 4307 |
|
|
2019
Q3 | $560K | Sell |
13,572
-114,138
| -89% | -$4.84M | 0.05% | 330 |
|
|
2019
Q2 | $5.61M | Buy |
127,710
+120,289
| +1,621% | +$5.42M | 0.52% | 29 |
|
|
2019
Q1 | $349K | Sell |
7,421
-36,408
| -83% | -$1.6M | 0.04% | 432 |
|
|
2018
Q4 | $1.64M | Buy |
43,829
+21,542
| +97% | +$911K | 0.16% | 109 |
|
|
2018
Q3 | $1.09M | Buy |
+22,287
| New | +$1.18M | 0.08% | 240 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$97.9K | – | 4561 |
|
|
2018
Q1 | $98K | Buy |
1,600
+200
| +14% | +$12.8K | 0.01% | 1193 |
|
|
2017
Q4 | $82K | Sell |
1,400
-9,259
| -87% | -$537K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $606K | Sell |
10,659
-532
| -5% | -$29K | 0.02% | 558 |
|
|
2017
Q2 | $536K | Buy |
+11,191
| New | +$521K | 0.02% | 653 |
|
|
2017
Q1 | – | Sell |
-1,924
| Closed | -$76.2K | – | 6815 |
|
|
2016
Q4 | $66K | Buy |
1,924
+1,897
| +7,026% | +$72.8K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $1K | Buy |
+27
| New | +$1.02K | ﹤0.01% | 6168 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$5.23K | – | 6979 |
|
|
2016
Q1 | $5K | Sell |
150
-150
| -50% | -$5.06K | ﹤0.01% | 4843 |
|
|
2015
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 4037 |
|
Other funds holding KWEB
APF
KFA
CLGM
SPC