Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,262
| Closed | -$707K | – | 327 |
|
|
2021
Q1 | $707K | Buy |
9,262
+4,435
| +92% | +$339K | 0.03% | 230 |
|
|
2020
Q4 | $371K | Buy |
4,827
+127
| +3% | +$9.76K | 0.02% | 254 |
|
|
2020
Q3 | $320K | Hold |
4,700
| – | – | 0.02% | 249 |
|
|
2020
Q2 | $291K | Hold |
4,700
| – | – | 0.02% | 243 |
|
|
2020
Q1 | $213K | Buy |
4,700
+269
| +6% | +$12.2K | 0.01% | 257 |
|
|
2019
Q4 | $216K | Buy |
+4,431
| New | +$216K | 0.01% | 280 |
|