GTAM
Global Trust Asset 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 | – | Sell |
-2,850
| Closed | -$99.5K | – | 494 |
|
2025
Q1 | $99.5K | Buy |
+2,850
| New | +$99.5K | 0.06% | 199 |
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$66K | – | 445 |
|
2022
Q2 | $66K | Buy |
+2,000
| New | +$66K | 0.03% | 217 |
|
2021
Q3 | – | Sell |
-100
| Closed | -$7K | – | 425 |
|
2021
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
2020
Q4 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 308 |
|
2020
Q3 | $14K | Buy |
+200
| New | +$14K | 0.01% | 252 |
|
2020
Q2 | – | Sell |
-8,770
| Closed | -$389K | – | 381 |
|
2020
Q1 | $389K | Buy |
+8,770
| New | +$389K | 0.3% | 88 |
|