EFS
Essex Financial Services’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 | $252K | Hold |
7,352
| – | – | 0.02% | 593 |
|
|
2025
Q1 | $257K | Buy |
+7,352
| New | +$257K | 0.02% | 535 |
|
|
2024
Q4 | – | Sell |
-6,406
| Closed | -$209K | – | 644 |
|
|
2024
Q3 | $209K | Buy |
+6,406
| New | +$209K | 0.02% | 589 |
|
|
2024
Q1 | – | Sell |
-8,568
| Closed | -$231K | – | 549 |
|
|
2023
Q4 | $231K | Buy |
8,568
+257
| +3% | +$6.94K | 0.02% | 451 |
|
|
2023
Q3 | $227K | Buy |
8,311
+400
| +5% | +$10.9K | 0.03% | 420 |
|
|
2023
Q2 | $213K | Sell |
7,911
-665
| -8% | -$17.9K | 0.02% | 436 |
|
|
2023
Q1 | $267K | Sell |
8,576
-115
| -1% | -$3.59K | 0.03% | 397 |
|
|
2022
Q4 | $262K | Sell |
8,691
-950
| -10% | -$28.6K | 0.03% | 388 |
|
|
2022
Q3 | $238K | Hold |
9,641
| – | – | 0.03% | 393 |
|
|
2022
Q2 | $316K | Sell |
9,641
-600
| -6% | -$19.7K | 0.04% | 343 |
|
|
2022
Q1 | $292K | Sell |
10,241
-168
| -2% | -$4.79K | 0.03% | 382 |
|
|
2021
Q4 | $380K | Sell |
10,409
-4,700
| -31% | -$172K | 0.04% | 326 |
|
|
2021
Q3 | $715K | Buy |
15,109
+1,735
| +13% | +$82.1K | 0.08% | 229 |
|
|
2021
Q2 | $1.02M | Hold |
13,374
| – | – | 0.15% | 149 |
|
|
2021
Q1 | $1.02M | Buy |
13,374
+601
| +5% | +$45.9K | 0.18% | 127 |
|
|
2020
Q4 | $981K | Buy |
12,773
+150
| +1% | +$11.5K | 0.19% | 114 |
|
|
2020
Q3 | $861K | Buy |
12,623
+180
| +1% | +$12.3K | 0.21% | 109 |
|
|
2020
Q2 | $771K | Buy |
12,443
+1,965
| +19% | +$122K | 0.24% | 101 |
|
|
2020
Q1 | $474K | Buy |
10,478
+900
| +9% | +$40.7K | 0.17% | 132 |
|
|
2019
Q4 | $466K | Buy |
+9,578
| New | +$466K | 0.13% | 153 |
|
|
2018
Q2 | – | Sell |
-7,760
| Closed | -$477K | – | 322 |
|
|
2018
Q1 | $477K | Buy |
+7,760
| New | +$477K | 0.09% | 205 |
|