Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,314
| Closed | -$3.48M | – | 635 |
|
|
2020
Q4 | $3.48M | Buy |
45,314
+8,982
| +25% | +$690K | 0.01% | 278 |
|
|
2020
Q3 | $2.48M | Buy |
36,332
+6,210
| +21% | +$423K | 0.01% | 296 |
|
|
2020
Q2 | $1.87M | Buy |
30,122
+5,059
| +20% | +$313K | 0.01% | 342 |
|
|
2020
Q1 | $1.14M | Buy |
25,063
+200
| +0.8% | +$9.06K | ﹤0.01% | 396 |
|
|
2019
Q4 | $1.21M | Hold |
24,863
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $1.03M | Sell |
24,863
-832
| -3% | -$34.4K | ﹤0.01% | 428 |
|
|
2019
Q2 | $1.13M | Buy |
25,695
+10,260
| +66% | +$451K | ﹤0.01% | 441 |
|
|
2019
Q1 | $727K | Buy |
+15,435
| New | +$727K | ﹤0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-15,100
| Closed | -$737K | – | 701 |
|
|
2018
Q3 | $737K | Hold |
15,100
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $900K | Hold |
15,100
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $928K | Buy |
+15,100
| New | +$928K | ﹤0.01% | 455 |
|