Deutsche Bank’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
Q1 | – | Sell |
-2,287
| Closed | -$176K | – | 4452 |
|
|
2020
Q4 | $176K | Buy |
2,287
+157
| +7% | +$12.1K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $145K | Buy |
2,130
+1,202
| +130% | +$81.8K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $57K | Buy |
+928
| New | +$57K | ﹤0.01% | 3693 |
|
|
2019
Q2 | – | Sell |
-5,597
| Closed | -$263K | – | 4901 |
|
|
2019
Q1 | $263K | Sell |
5,597
-199,407
| -97% | -$9.37M | ﹤0.01% | 3769 |
|
|
2018
Q4 | $7.69M | Buy |
+205,004
| New | +$7.69M | 0.01% | 1469 |
|
|
2018
Q3 | – | Sell |
-2,078
| Closed | -$124K | – | 4927 |
|
|
2018
Q2 | $124K | Sell |
2,078
-848,692
| -100% | -$50.6M | ﹤0.01% | 4302 |
|
|
2018
Q1 | $52.3M | Buy |
+850,770
| New | +$52.3M | 0.02% | 633 |
|
|
2015
Q1 | – | Sell |
-165
| Closed | -$5K | – | 4989 |
|
|
2014
Q4 | $5K | Sell |
165
-110
| -40% | -$3.33K | ﹤0.01% | 5243 |
|
|
2014
Q3 | $9K | Buy |
275
+165
| +150% | +$5.4K | ﹤0.01% | 4812 |
|
|
2014
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 5041 |
|