DS
DRW Securities’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,881
| Closed | -$3.8M | – | 1033 |
|
|
2025
Q1 | $3.8M | Sell |
108,881
-22,912
| -17% | -$800K | 0.11% | 71 |
|
|
2024
Q4 | $3.85M | Buy |
+131,793
| New | +$3.85M | 0.13% | 63 |
|
|
2024
Q3 | – | Sell |
-727,375
| Closed | -$19.7M | – | 552 |
|
|
2024
Q2 | $19.7M | Buy |
+727,375
| New | +$19.7M | 0.78% | 12 |
|
|
2023
Q4 | – | Sell |
-26,007
| Closed | -$712K | – | 328 |
|
|
2023
Q3 | $712K | Buy |
+26,007
| New | +$712K | 0.01% | 125 |
|
|
2023
Q2 | – | Sell |
-16,036
| Closed | -$500K | – | 319 |
|
|
2023
Q1 | $500K | Buy |
+16,036
| New | +$500K | 0.01% | 130 |
|
|
2022
Q4 | – | Sell |
-89,620
| Closed | -$2.21M | – | 224 |
|
|
2022
Q3 | $2.21M | Buy |
89,620
+39,620
| +79% | +$976K | 0.05% | 34 |
|
|
2022
Q2 | $1.64M | Buy |
+50,000
| New | +$1.64M | 0.04% | 31 |
|
|
2022
Q1 | – | Sell |
-137,507
| Closed | -$5.02M | – | 225 |
|
|
2021
Q4 | $5.02M | Buy |
+137,507
| New | +$5.02M | 0.14% | 14 |
|