FFM
Fullerton Fund Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,850
| Closed | -$2.94M | – | 70 |
|
|
2022
Q2 | $2.94M | Buy |
89,850
+60,850
| +210% | +$1.99M | 0.2% | 39 |
|
|
2022
Q1 | $827K | Buy |
+29,000
| New | +$827K | 0.04% | 53 |
|
|
2021
Q2 | – | Sell |
-173,700
| Closed | -$13.3M | – | 84 |
|
|
2021
Q1 | $13.3M | Sell |
173,700
-130,740
| -43% | -$9.98M | 1.02% | 32 |
|
|
2020
Q4 | $23.4M | Sell |
304,440
-17,910
| -6% | -$1.38M | 1.72% | 21 |
|
|
2020
Q3 | $22M | Buy |
322,350
+118,705
| +58% | +$8.09M | 2.92% | 10 |
|
|
2020
Q2 | $12.6M | Buy |
+203,645
| New | +$12.6M | 2.29% | 12 |
|
|
2020
Q1 | – | Sell |
-10,158
| Closed | -$494K | – | 61 |
|
|
2019
Q4 | $494K | Buy |
+10,158
| New | +$494K | 0.1% | 42 |
|