Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,684
| Closed | -$2.86M | – | 42 |
|
|
2023
Q3 | $2.86M | Buy |
+103,684
| New | +$2.86M | 1.7% | 19 |
|
|
2020
Q4 | – | Sell |
-47,733
| Closed | -$3.23M | – | 122 |
|
|
2020
Q3 | $3.23M | Buy |
+47,733
| New | +$3.23M | 1.15% | 23 |
|
|
2018
Q2 | – | Sell |
-322,564
| Closed | -$19.7M | – | 114 |
|
|
2018
Q1 | $19.7M | Buy |
322,564
+314,625
| +3,963% | +$19.2M | 4.37% | 8 |
|
|
2017
Q4 | $465K | Sell |
7,939
-5,443
| -41% | -$319K | 0.09% | 69 |
|
|
2017
Q3 | $759K | Sell |
13,382
-95,094
| -88% | -$5.39M | 0.15% | 63 |
|
|
2017
Q2 | $5.19M | Buy |
108,476
+86,524
| +394% | +$4.14M | 1.14% | 22 |
|
|
2017
Q1 | $927K | Sell |
21,952
-472,030
| -96% | -$19.9M | 0.21% | 60 |
|
|
2016
Q4 | $17.2M | Buy |
493,982
+464,417
| +1,571% | +$16.1M | 3.07% | 11 |
|
|
2016
Q3 | $1.22M | Sell |
29,565
-790,647
| -96% | -$32.7M | 0.24% | 31 |
|
|
2016
Q2 | $27.6M | Sell |
820,212
-1,418,580
| -63% | -$47.8M | 4.92% | 6 |
|
|
2016
Q1 | $80.3M | Buy |
2,238,792
+1,154,106
| +106% | +$41.4M | 13.35% | 1 |
|
|
2015
Q4 | $41.7M | Sell |
1,084,686
-65,989
| -6% | -$2.54M | 6.92% | 5 |
|
|
2015
Q3 | $34.5M | Buy |
1,150,675
+1,120,047
| +3,657% | +$33.6M | 5% | 8 |
|
|
2015
Q2 | $1.24M | Sell |
30,628
-958,799
| -97% | -$38.9M | 0.14% | 33 |
|
|
2015
Q1 | $33.9M | Sell |
989,427
-2,426,588
| -71% | -$83.2M | 3.76% | 5 |
|
|
2014
Q4 | $111M | Buy |
+3,416,015
| New | +$111M | 14.23% | 2 |
|