Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,159
| Closed | -$80K | – | 1315 |
|
|
2021
Q2 | $80K | Sell |
1,159
-347
| -23% | -$24K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $114K | Hold |
1,506
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q4 | $115K | Buy |
1,506
+1,151
| +324% | +$87.9K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $24K | Hold |
355
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q2 | $21K | Hold |
355
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q1 | $17K | Hold |
355
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q4 | $17K | Hold |
355
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q3 | $14 | Hold |
355
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q2 | $15 | Sell |
355
-3,400
| -91% | -$144 | ﹤0.01% | 2192 |
|
|
2019
Q1 | $176 | Hold |
3,755
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q4 | $140 | Hold |
3,755
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q3 | $182K | Buy |
3,755
+1,700
| +83% | +$82.4K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $122K | Buy |
2,055
+1,700
| +479% | +$101K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $20K | Hold |
355
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q4 | $20K | Hold |
355
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q3 | $20K | Buy |
+355
| New | +$20K | ﹤0.01% | 1966 |
|