GAG
GM Advisory Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,200
| Closed | -$276K | – | 261 |
|
|
2024
Q2 | $276K | Sell |
10,200
-10,000
| -50% | -$270K | 0.02% | 193 |
|
|
2024
Q1 | $530K | Buy |
20,200
+200
| +1% | +$5.25K | 0.04% | 146 |
|
|
2023
Q4 | $540K | Hold |
20,000
| – | – | 0.04% | 140 |
|
|
2023
Q3 | $547K | Sell |
20,000
-139
| -0.7% | -$3.8K | 0.04% | 118 |
|
|
2023
Q2 | $542K | Buy |
20,139
+138
| +0.7% | +$3.72K | 0.04% | 120 |
|
|
2023
Q1 | $624K | Hold |
20,001
| – | – | 0.06% | 110 |
|
|
2022
Q4 | $604K | Sell |
20,001
-300
| -1% | -$9.06K | 0.06% | 104 |
|
|
2022
Q3 | $500K | Hold |
20,301
| – | – | 0.06% | 116 |
|
|
2022
Q2 | $665K | Sell |
20,301
-1,205
| -6% | -$39.5K | 0.1% | 93 |
|
|
2022
Q1 | $613K | Sell |
21,506
-88,042
| -80% | -$2.51M | 0.07% | 114 |
|
|
2021
Q4 | $4M | Sell |
109,548
-310,859
| -74% | -$11.3M | 0.36% | 47 |
|
|
2021
Q3 | $19.9M | Buy |
+420,407
| New | +$19.9M | 2.01% | 15 |
|