Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Hold |
1,340
| – | – | ﹤0.01% | 458 |
|
|
2025
Q1 | $46.8K | Buy |
1,340
+860
| +179% | +$30K | ﹤0.01% | 466 |
|
|
2024
Q4 | $14K | Sell |
480
-5,535
| -92% | -$162K | ﹤0.01% | 560 |
|
|
2024
Q3 | $205K | Buy |
6,015
+410
| +7% | +$13.9K | ﹤0.01% | 420 |
|
|
2024
Q2 | $152K | Sell |
5,605
-2,800
| -33% | -$75.8K | ﹤0.01% | 454 |
|
|
2024
Q1 | $221K | Buy |
8,405
+1,940
| +30% | +$50.9K | ﹤0.01% | 418 |
|
|
2023
Q4 | $175K | Sell |
6,465
-6,284
| -49% | -$170K | ﹤0.01% | 442 |
|
|
2023
Q3 | $349K | Buy |
12,749
+2,410
| +23% | +$66K | 0.01% | 391 |
|
|
2023
Q2 | $278K | Sell |
10,339
-31,114
| -75% | -$838K | 0.01% | 411 |
|
|
2023
Q1 | $1.3M | Sell |
41,453
-33,586
| -45% | -$1.05M | 0.03% | 300 |
|
|
2022
Q4 | $2.27M | Hold |
75,039
| – | – | 0.05% | 233 |
|
|
2022
Q3 | $1.85M | Sell |
75,039
-80
| -0.1% | -$1.97K | 0.05% | 245 |
|
|
2022
Q2 | $2.46M | Sell |
75,119
-137
| -0.2% | -$4.49K | 0.06% | 230 |
|
|
2022
Q1 | $2.15M | Buy |
75,256
+270
| +0.4% | +$7.7K | 0.05% | 255 |
|
|
2021
Q4 | $2.77M | Buy |
74,986
+37,809
| +102% | +$1.39M | 0.06% | 240 |
|
|
2021
Q3 | $1.76M | Buy |
37,177
+35,119
| +1,706% | +$1.66M | 0.04% | 296 |
|
|
2021
Q2 | $143K | Hold |
2,058
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $157K | Buy |
2,058
+1,788
| +662% | +$136K | ﹤0.01% | 506 |
|
|
2020
Q4 | $21K | Hold |
270
| – | – | ﹤0.01% | 594 |
|
|
2020
Q3 | $18K | Hold |
270
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $17K | Sell |
270
-700
| -72% | -$44.1K | ﹤0.01% | 551 |
|
|
2020
Q1 | $44K | Buy |
970
+700
| +259% | +$31.8K | ﹤0.01% | 460 |
|
|
2019
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 546 |
|
|
2019
Q1 | $13K | Hold |
270
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $10K | Buy |
270
+190
| +238% | +$7.04K | ﹤0.01% | 625 |
|
|
2018
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 707 |
|