Envestnet Asset Management’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 | $1.66M | Sell |
48,457
-7,150
| -13% | -$245K | ﹤0.01% | 2953 |
|
|
2025
Q1 | $1.94M | Buy |
55,607
+31,275
| +129% | +$1.09M | ﹤0.01% | 2754 |
|
|
2024
Q4 | $711K | Sell |
24,332
-48,437
| -67% | -$1.42M | ﹤0.01% | 3372 |
|
|
2024
Q3 | $2.48M | Buy |
72,769
+49,040
| +207% | +$1.67M | ﹤0.01% | 2518 |
|
|
2024
Q2 | $641K | Buy |
23,729
+5,873
| +33% | +$159K | ﹤0.01% | 3314 |
|
|
2024
Q1 | $469K | Buy |
17,856
+2,790
| +19% | +$73.2K | ﹤0.01% | 3480 |
|
|
2023
Q4 | $407K | Buy |
15,066
+2,669
| +22% | +$72.1K | ﹤0.01% | 3437 |
|
|
2023
Q3 | $339K | Sell |
12,397
-2,105
| -15% | -$57.6K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $391K | Sell |
14,502
-3,513
| -20% | -$94.6K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $562K | Sell |
18,015
-11,760
| -39% | -$367K | ﹤0.01% | 3061 |
|
|
2022
Q4 | $899K | Buy |
29,775
+13,304
| +81% | +$402K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $406K | Sell |
16,471
-1,349
| -8% | -$33.3K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $584K | Sell |
17,820
-1,262
| -7% | -$41.4K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $544K | Buy |
19,082
+1,072
| +6% | +$30.6K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $657K | Buy |
18,010
+1,884
| +12% | +$68.7K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $763K | Buy |
16,126
+10,575
| +191% | +$500K | ﹤0.01% | 2718 |
|
|
2021
Q2 | $387K | Buy |
5,551
+1,988
| +56% | +$139K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $272K | Sell |
3,563
-32,030
| -90% | -$2.45M | ﹤0.01% | 3192 |
|
|
2020
Q4 | $2.73M | Buy |
35,593
+2,347
| +7% | +$180K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $2.27M | Sell |
33,246
-6,975
| -17% | -$476K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $2.49M | Buy |
40,221
+18,299
| +83% | +$1.13M | ﹤0.01% | 1453 |
|
|
2020
Q1 | $992K | Sell |
21,922
-1,068
| -5% | -$48.3K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $1.12M | Sell |
22,990
-1,820
| -7% | -$88.6K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $1.03M | Sell |
24,810
-1,062
| -4% | -$43.9K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $1.14M | Sell |
25,872
-4,920
| -16% | -$216K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $1.45M | Buy |
30,792
+8,127
| +36% | +$383K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $850K | Buy |
+22,665
| New | +$850K | ﹤0.01% | 1839 |
|
|
2018
Q3 | – | Sell |
-148,585
| Closed | -$8.85M | – | 1980 |
|
|
2018
Q2 | $8.85M | Buy |
148,585
+112,171
| +308% | +$6.68M | 0.02% | 350 |
|
|
2018
Q1 | $2.21M | Buy |
36,414
+2,313
| +7% | +$140K | 0.01% | 674 |
|
|
2017
Q4 | $2M | Buy |
34,101
+15,465
| +83% | +$907K | ﹤0.01% | 953 |
|
|
2017
Q3 | $1.06M | Buy |
18,636
+4,077
| +28% | +$232K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $697K | Buy |
14,559
+6,786
| +87% | +$325K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $329K | Buy |
+7,773
| New | +$329K | ﹤0.01% | 1723 |
|