Cutler Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Cutler Group’s Portfolio KWEB Stock Details KWEB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$15K	Sell	600 -37,515	-98%	-$938K	﹤0.01%	566
2023 Q4	$1.03M	Sell	38,115 -86,960	-70%	-$2.35M	0.09%	155
2023 Q3	$3.42M	Buy	125,075 +56,245	+82%	+$1.54M	0.35%	45
2023 Q2	$1.85M	Sell	68,830 -58,094	-46%	-$1.56M	0.26%	59
2023 Q1	$3.96M	Buy	126,924 +44,349	+54%	+$1.38M	0.41%	38
2022 Q4	$2.49M	Sell	82,575 -225,299	-73%	-$6.8M	0.21%	78
2022 Q3	$7.59M	Buy	307,874 +232,898	+311%	+$5.74M	0.52%	17
2022 Q2	$2.46M	Sell	74,976 -204,382	-73%	-$6.69M	0.17%	76
2022 Q1	$7.96M	Sell	279,358 -87,008	-24%	-$2.48M	0.42%	27
2021 Q4	$13.4M	Buy	366,366 +189,194	+107%	+$6.9M	0.56%	15
2021 Q3	$8.38M	Buy	177,172 +105,721	+148%	+$5M	0.38%	34
2021 Q2	$4.99M	Buy	71,451 +8,932	+14%	+$623K	0.23%	55
2021 Q1	$4.77M	Buy	+62,519	New	+$4.77M	0.24%	56
2020 Q4	–	Sell	-21,620	Closed	-$1.47M	–	2119
2020 Q3	$1.47M	Sell	21,620 -6,680	-24%	-$455K	0.09%	134
2020 Q2	$1.75M	Sell	28,300 -41,075	-59%	-$2.54M	0.12%	117
2020 Q1	$3.14M	Buy	+69,375	New	+$3.14M	0.16%	61
2019 Q4	–	Sell	-13,572	Closed	-$560K	–	1856
2019 Q3	$560K	Sell	13,572 -114,138	-89%	-$4.71M	0.05%	233
2019 Q2	$5.61M	Buy	127,710 +120,289	+1,621%	+$5.29M	0.52%	27
2019 Q1	$349K	Sell	7,421 -36,408	-83%	-$1.71M	0.04%	318
2018 Q4	$1.64M	Buy	43,829 +21,542	+97%	+$808K	0.16%	79
2018 Q3	$1.09M	Buy	+22,287	New	+$1.09M	0.08%	185
2018 Q2	–	Sell	-1,600	Closed	-$98K	–	2000
2018 Q1	$98K	Buy	1,600 +200	+14%	+$12.3K	0.01%	733
2017 Q4	$82K	Sell	1,400 -9,259	-87%	-$542K	﹤0.01%	921
2017 Q3	$606K	Sell	10,659 -532	-5%	-$30.2K	0.02%	383
2017 Q2	$536K	Buy	+11,191	New	+$536K	0.02%	467
2017 Q1	–	Sell	-1,924	Closed	-$66K	–	3107
2016 Q4	$66K	Buy	1,924 +1,897	+7,026%	+$65.1K	﹤0.01%	1381
2016 Q3	$1K	Buy	+27	New	+$1K	﹤0.01%	2634
2016 Q2	–	Sell	-150	Closed	-$5K	–	3123
2016 Q1	$5K	Sell	150 -150	-50%	-$5K	﹤0.01%	2389
2015 Q4	$11K	Buy	+300	New	+$11K	﹤0.01%	2127