First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $386K | Buy |
+5,655
| New | +$386K | 0.01% | 808 |
|
|
2019
Q2 | – | Sell |
-23,781
| Closed | -$1.12M | – | 1221 |
|
|
2019
Q1 | $1.12M | Buy |
+23,781
| New | +$1.12M | 0.04% | 422 |
|
|
2018
Q3 | – | Sell |
-8,280
| Closed | -$496K | – | 1218 |
|
|
2018
Q2 | $496K | Sell |
8,280
-385
| -4% | -$23.1K | 0.02% | 673 |
|
|
2018
Q1 | $532K | Buy |
8,665
+478
| +6% | +$29.3K | 0.02% | 643 |
|
|
2017
Q4 | $486K | Buy |
8,187
+1,100
| +16% | +$65.3K | 0.02% | 665 |
|
|
2017
Q3 | $398K | Sell |
7,087
-820
| -10% | -$46.1K | 0.02% | 700 |
|
|
2017
Q2 | $380K | Buy |
+7,907
| New | +$380K | 0.02% | 721 |
|
|
2015
Q1 | – | Sell |
-14,245
| Closed | -$467K | – | 1112 |
|
|
2014
Q4 | $467K | Sell |
14,245
-6,465
| -31% | -$212K | 0.03% | 550 |
|
|
2014
Q3 | $709K | Buy |
+20,710
| New | +$709K | 0.06% | 401 |
|