EP
EPIQ Partners’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,530
| Closed | -$999K | – | 78 |
|
|
2022
Q3 | $999K | Sell |
40,530
-7,215
| -15% | -$178K | 0.62% | 45 |
|
|
2022
Q2 | $1.56M | Sell |
47,745
-3,200
| -6% | -$105K | 0.96% | 40 |
|
|
2022
Q1 | $1.45M | Buy |
50,945
+7,200
| +16% | +$205K | 0.78% | 44 |
|
|
2021
Q4 | $1.6M | Sell |
43,745
-9,800
| -18% | -$358K | 0.85% | 42 |
|
|
2021
Q3 | $2.53M | Buy |
53,545
+9,792
| +22% | +$463K | 1.17% | 32 |
|
|
2021
Q2 | $3.05M | Buy |
43,753
+14,735
| +51% | +$1.03M | 1.53% | 26 |
|
|
2021
Q1 | $2.22M | Buy |
29,018
+2,305
| +9% | +$176K | 1.27% | 31 |
|
|
2020
Q4 | $2.05M | Buy |
26,713
+4,823
| +22% | +$370K | 1.43% | 28 |
|
|
2020
Q3 | $1.57M | Sell |
21,890
-1,325
| -6% | -$94.9K | 1.18% | 35 |
|
|
2020
Q2 | $1.44M | Buy |
23,215
+695
| +3% | +$43.1K | 1.31% | 30 |
|
|
2020
Q1 | $1.02M | Sell |
22,520
-1,075
| -5% | -$48.6K | 1.13% | 39 |
|
|
2019
Q4 | $1.15M | Buy |
+23,595
| New | +$1.15M | 1.17% | 38 |
|