Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28K | Sell |
212
-212
| -50% | -$7.28K | ﹤0.01% | 2441 |
|
|
2025
Q1 | $14.8K | Buy |
+424
| New | +$14.8K | ﹤0.01% | 2450 |
|
|
2024
Q3 | – | Sell |
-890
| Closed | -$24K | – | 2590 |
|
|
2024
Q2 | $24K | Hold |
890
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q1 | $23.4K | Hold |
890
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q4 | $24K | Hold |
890
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q3 | $24.4K | Hold |
890
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q2 | $24K | Sell |
890
-989
| -53% | -$26.6K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $58.6K | Buy |
1,879
+100
| +6% | +$3.12K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $53.7K | Buy |
1,779
+889
| +100% | +$26.8K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $21K | Hold |
890
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q2 | $29K | Buy |
890
+781
| +717% | +$25.4K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $3K | Hold |
109
| – | – | ﹤0.01% | 2471 |
|
|
2021
Q4 | $3K | Sell |
109
-25
| -19% | -$688 | ﹤0.01% | 2528 |
|
|
2021
Q3 | $6K | Sell |
134
-2,652
| -95% | -$119K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $186K | Hold |
2,786
| – | – | 0.01% | 883 |
|
|
2021
Q1 | $209K | Hold |
2,786
| – | – | 0.01% | 951 |
|
|
2020
Q4 | $210K | Sell |
2,786
-7,411
| -73% | -$559K | 0.01% | 807 |
|
|
2020
Q3 | $677K | Sell |
10,197
-255
| -2% | -$16.9K | 0.04% | 367 |
|
|
2020
Q2 | $646K | Sell |
10,452
-3,470
| -25% | -$214K | 0.04% | 363 |
|
|
2020
Q1 | $614K | Buy |
13,922
+12,412
| +822% | +$547K | 0.04% | 343 |
|
|
2019
Q4 | $74K | Hold |
1,510
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q3 | $61K | Sell |
1,510
-13,856
| -90% | -$560K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $675K | Buy |
15,366
+13,627
| +784% | +$599K | 0.04% | 345 |
|
|
2019
Q1 | $81K | Sell |
1,739
-25,859
| -94% | -$1.2M | 0.01% | 940 |
|
|
2018
Q4 | $1.05M | Buy |
27,598
+26,914
| +3,935% | +$1.02M | 0.08% | 248 |
|
|
2018
Q3 | $33K | Sell |
684
-2,556
| -79% | -$123K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $193K | Sell |
3,240
-880
| -21% | -$52.4K | 0.02% | 577 |
|
|
2018
Q1 | $253K | Sell |
4,120
-560
| -12% | -$34.4K | 0.02% | 466 |
|
|
2017
Q4 | $274K | Buy |
4,680
+221
| +5% | +$12.9K | 0.02% | 445 |
|
|
2017
Q3 | $253K | Buy |
4,459
+2,339
| +110% | +$133K | 0.03% | 447 |
|
|
2017
Q2 | $101K | Buy |
2,120
+990
| +88% | +$47.2K | 0.01% | 676 |
|
|
2017
Q1 | $47K | Buy |
1,130
+350
| +45% | +$14.6K | ﹤0.01% | 911 |
|
|
2016
Q4 | $27K | Sell |
780
-120
| -13% | -$4.15K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $37K | Buy |
+900
| New | +$37K | 0.01% | 922 |
|