Flow Traders U.S.’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 | $394K | Sell |
11,472
-13,187
| -53% | -$453K | 0.01% | 672 |
|
2025
Q1 | $861K | Buy |
+24,659
| New | +$861K | 0.04% | 434 |
|
2024
Q2 | – | Sell |
-106,016
| Closed | -$2.78M | – | 1017 |
|
2024
Q1 | $2.78M | Buy |
+106,016
| New | +$2.78M | 0.15% | 129 |
|
2023
Q3 | – | Sell |
-38,501
| Closed | -$1.04M | – | 1082 |
|
2023
Q2 | $1.04M | Sell |
38,501
-6,170
| -14% | -$166K | 0.05% | 329 |
|
2023
Q1 | $1.39M | Buy |
+44,671
| New | +$1.39M | 0.06% | 250 |
|
2022
Q4 | – | Sell |
-46,932
| Closed | -$1.16M | – | 1028 |
|
2022
Q3 | $1.16M | Buy |
46,932
+38,756
| +474% | +$955K | 0.06% | 289 |
|
2022
Q2 | $268K | Sell |
8,176
-173,411
| -95% | -$5.68M | 0.01% | 634 |
|
2022
Q1 | $5.18M | Buy |
+181,587
| New | +$5.18M | 0.18% | 94 |
|
2021
Q3 | – | Sell |
-10,453
| Closed | -$729K | – | 1170 |
|
2021
Q2 | $729K | Sell |
10,453
-6,831
| -40% | -$476K | 0.04% | 483 |
|
2021
Q1 | $1.32M | Buy |
17,284
+6,001
| +53% | +$458K | 0.07% | 255 |
|
2020
Q4 | $866K | Buy |
+11,283
| New | +$866K | 0.06% | 269 |
|
2020
Q3 | – | Sell |
-16,811
| Closed | -$1.04M | – | 587 |
|
2020
Q2 | $1.04M | Buy |
16,811
+7,839
| +87% | +$485K | 0.08% | 210 |
|
2020
Q1 | $406K | Buy |
+8,972
| New | +$406K | 0.02% | 287 |
|
2017
Q1 | – | Sell |
-160
| Closed | -$6K | – | 426 |
|
2016
Q4 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 442 |
|