Equitable Holdings’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 | $974K | Sell |
28,381
-2,885
| -9% | -$99K | 0.01% | 803 |
|
|
2025
Q1 | $1.09M | Buy |
31,266
+8,819
| +39% | +$308K | 0.01% | 687 |
|
|
2024
Q4 | $656K | Sell |
22,447
-2,871
| -11% | -$83.9K | 0.01% | 796 |
|
|
2024
Q3 | $861K | Sell |
25,318
-2,291
| -8% | -$77.9K | 0.01% | 715 |
|
|
2024
Q2 | $746K | Sell |
27,609
-121
| -0.4% | -$3.27K | 0.01% | 719 |
|
|
2024
Q1 | $728K | Sell |
27,730
-218
| -0.8% | -$5.72K | 0.01% | 698 |
|
|
2023
Q4 | $755K | Sell |
27,948
-1,605
| -5% | -$43.3K | 0.01% | 648 |
|
|
2023
Q3 | $809K | Sell |
29,553
-4,184
| -12% | -$115K | 0.01% | 593 |
|
|
2023
Q2 | $909K | Sell |
33,737
-5,942
| -15% | -$160K | 0.01% | 536 |
|
|
2023
Q1 | $1.24M | Buy |
39,679
+16,897
| +74% | +$527K | 0.02% | 428 |
|
|
2022
Q4 | $688K | Buy |
+22,782
| New | +$688K | 0.01% | 532 |
|
|
2022
Q3 | – | Sell |
-42,307
| Closed | -$1.39M | – | 895 |
|
|
2022
Q2 | $1.39M | Buy |
42,307
+33,264
| +368% | +$1.09M | 0.03% | 328 |
|
|
2022
Q1 | $258K | Buy |
9,043
+2,161
| +31% | +$61.7K | ﹤0.01% | 766 |
|
|
2021
Q4 | $251K | Buy |
+6,882
| New | +$251K | ﹤0.01% | 760 |
|
|
2021
Q1 | – | Sell |
-5,283
| Closed | -$406K | – | 757 |
|
|
2020
Q4 | $406K | Sell |
5,283
-1,905
| -27% | -$146K | 0.01% | 501 |
|
|
2020
Q3 | $490K | Buy |
7,188
+3,584
| +99% | +$244K | 0.01% | 424 |
|
|
2020
Q2 | $223K | Buy |
+3,604
| New | +$223K | 0.01% | 570 |
|