DCF Advisers’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,500	Closed	-$554K	–	67
2022 Q3	$554K	Sell	22,500 -37,500	-63%	-$923K	0.36%	46
2022 Q2	$1.97M	Buy	+60,000	New	+$1.97M	1.17%	27
2021 Q3	–	Sell	-7,500	Closed	-$523K	–	80
2021 Q2	$523K	Sell	7,500 -10,000	-57%	-$697K	0.19%	57
2021 Q1	$1.34M	Sell	17,500 -17,500	-50%	-$1.34M	0.58%	37
2020 Q4	$2.69M	Buy	35,000 +20,000	+133%	+$1.54M	1.11%	20
2020 Q3	$1.02M	Buy	+15,000	New	+$1.02M	0.52%	37