Flagship Harbor Advisors’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 |
-2,783
| Closed | -$214K | – | 628 |
|
|
2020
Q4 | $214K | Buy |
2,783
+1,500
| +117% | +$115K | 0.03% | 517 |
|
|
2020
Q3 | $87K | Hold |
1,283
| – | – | 0.01% | 692 |
|
|
2020
Q2 | $79K | Sell |
1,283
-119
| -8% | -$7.33K | 0.01% | 721 |
|
|
2020
Q1 | $63K | Buy |
1,402
+250
| +22% | +$11.2K | 0.01% | 691 |
|
|
2019
Q4 | $56K | Sell |
1,152
-48
| -4% | -$2.33K | 0.01% | 775 |
|
|
2019
Q3 | $49K | Sell |
1,200
-29
| -2% | -$1.18K | 0.01% | 778 |
|
|
2019
Q2 | $54K | Sell |
1,229
-58
| -5% | -$2.55K | 0.01% | 735 |
|
|
2019
Q1 | $60K | Sell |
1,287
-30
| -2% | -$1.4K | 0.01% | 707 |
|
|
2018
Q4 | $49K | Buy |
1,317
+173
| +15% | +$6.44K | 0.01% | 719 |
|
|
2018
Q3 | $56K | Buy |
1,144
+432
| +61% | +$21.1K | 0.01% | 766 |
|
|
2018
Q2 | $42K | Buy |
+712
| New | +$42K | 0.01% | 847 |
|