Gladstone Institutional Advisory’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
Q4 | – | Sell |
-10,323
| Closed | -$351K | – | 720 |
|
|
2024
Q3 | $351K | Sell |
10,323
-4,150
| -29% | -$141K | 0.02% | 533 |
|
|
2024
Q2 | $391K | Buy |
14,473
+1,707
| +13% | +$46.1K | 0.02% | 479 |
|
|
2024
Q1 | $335K | Buy |
12,766
+3,530
| +38% | +$92.7K | 0.02% | 506 |
|
|
2023
Q4 | $249K | Sell |
9,236
-3,762
| -29% | -$102K | 0.01% | 567 |
|
|
2023
Q3 | $356K | Sell |
12,998
-220
| -2% | -$6.02K | 0.02% | 456 |
|
|
2023
Q2 | $356K | Buy |
13,218
+5,893
| +80% | +$159K | 0.02% | 470 |
|
|
2023
Q1 | $228K | Buy |
+7,325
| New | +$228K | 0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-7,317
| Closed | -$240K | – | 656 |
|
|
2022
Q2 | $240K | Buy |
+7,317
| New | +$240K | 0.02% | 558 |
|