GEM
Global Endowment Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
50,000
| – | – | 0.23% | 42 |
|
|
2025
Q1 | $1.75M | Buy |
50,000
+30,000
| +150% | +$1.05M | 0.23% | 44 |
|
|
2024
Q4 | $585K | Sell |
20,000
-8,600
| -30% | -$251K | 0.07% | 98 |
|
|
2024
Q3 | $973K | Sell |
28,600
-40,600
| -59% | -$1.38M | 0.1% | 78 |
|
|
2024
Q2 | $1.87M | Sell |
69,200
-5,800
| -8% | -$157K | 0.2% | 45 |
|
|
2024
Q1 | $1.97M | Buy |
+75,000
| New | +$1.97M | 0.21% | 46 |
|
|
2022
Q1 | – | Sell |
-18,000
| Closed | -$657K | – | 122 |
|
|
2021
Q4 | $657K | Buy |
+18,000
| New | +$657K | 0.05% | 98 |
|
|
2021
Q3 | – | Sell |
-7,050
| Closed | -$492K | – | 115 |
|
|
2021
Q2 | $492K | Buy |
+7,050
| New | +$492K | 0.03% | 101 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$273K | – | 133 |
|
|
2020
Q3 | $273K | Buy |
+4,000
| New | +$273K | 0.02% | 112 |
|