Ellis Investment Partners’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 | $757K | Sell |
22,038
-130
| -0.6% | -$4.46K | 0.15% | 116 |
|
|
2025
Q1 | $774K | Sell |
22,168
-2,016
| -8% | -$70.4K | 0.16% | 106 |
|
|
2024
Q4 | $707K | Sell |
24,184
-4,909
| -17% | -$144K | 0.14% | 117 |
|
|
2024
Q3 | $990K | Sell |
29,093
-26
| -0.1% | -$885 | 0.19% | 99 |
|
|
2024
Q2 | $787K | Sell |
29,119
-286
| -1% | -$7.73K | 0.17% | 105 |
|
|
2024
Q1 | $772K | Buy |
29,405
+454
| +2% | +$11.9K | 0.17% | 105 |
|
|
2023
Q4 | $782K | Sell |
28,951
-4,723
| -14% | -$128K | 0.18% | 97 |
|
|
2023
Q3 | $922K | Buy |
33,674
+8,253
| +32% | +$226K | 0.24% | 87 |
|
|
2023
Q2 | $685K | Buy |
25,421
+230
| +0.9% | +$6.19K | 0.17% | 107 |
|
|
2023
Q1 | $786K | Sell |
25,191
-30
| -0.1% | -$936 | 0.2% | 98 |
|
|
2022
Q4 | $762K | Sell |
25,221
-293
| -1% | -$8.85K | 0.21% | 98 |
|
|
2022
Q3 | $628K | Buy |
25,514
+73
| +0.3% | +$1.8K | 0.17% | 108 |
|
|
2022
Q2 | $833K | Buy |
25,441
+2,865
| +13% | +$93.8K | 0.22% | 91 |
|
|
2022
Q1 | $643K | Buy |
22,576
+1,405
| +7% | +$40K | 0.15% | 118 |
|
|
2021
Q4 | $772K | Sell |
21,171
-1,087
| -5% | -$39.6K | 0.18% | 106 |
|
|
2021
Q3 | $1.05M | Buy |
22,258
+7,030
| +46% | +$333K | 0.27% | 78 |
|
|
2021
Q2 | $1.06M | Buy |
15,228
+8,901
| +141% | +$621K | 0.27% | 74 |
|
|
2021
Q1 | $483K | Buy |
6,327
+1,424
| +29% | +$109K | 0.13% | 122 |
|
|
2020
Q4 | $377K | Buy |
4,903
+3,093
| +171% | +$238K | 0.11% | 130 |
|
|
2020
Q3 | $123K | Buy |
+1,810
| New | +$123K | 0.04% | 236 |
|