Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26
| Closed | -$701 | – | 563 |
|
|
2023
Q4 | $701 | Hold |
26
| – | – | ﹤0.01% | 856 |
|
|
2023
Q3 | $700 | Hold |
26
| – | – | ﹤0.01% | 850 |
|
|
2023
Q2 | $689 | Hold |
26
| – | – | ﹤0.01% | 875 |
|
|
2023
Q1 | $798 | Sell |
26
-1,442
| -98% | -$44.3K | ﹤0.01% | 862 |
|
|
2022
Q4 | $44.3K | Buy |
1,468
+1,442
| +5,546% | +$43.5K | 0.01% | 323 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $1K | Buy |
26
+2
| +8% | +$77 | ﹤0.01% | 848 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 697 |
|
|
2020
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 650 |
|
|
2019
Q3 | $1K | Sell |
24
-50
| -68% | -$2.08K | ﹤0.01% | 641 |
|
|
2019
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 577 |
|
|
2018
Q4 | $3K | Buy |
74
+1
| +1% | +$41 | ﹤0.01% | 569 |
|
|
2018
Q3 | $4K | Buy |
73
+23
| +46% | +$1.26K | ﹤0.01% | 527 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 580 |
|