HDIM
Hanson & Doremus Investment Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-509
| Closed | -$16K | – | 461 |
|
|
2023
Q1 | $16K | Buy |
509
+39
| +8% | +$1.23K | ﹤0.01% | 392 |
|
|
2022
Q4 | $14K | Sell |
470
-141
| -23% | -$4.2K | ﹤0.01% | 427 |
|
|
2022
Q3 | $15K | Sell |
611
-296
| -33% | -$7.27K | ﹤0.01% | 403 |
|
|
2022
Q2 | $30K | Sell |
907
-66
| -7% | -$2.18K | 0.01% | 341 |
|
|
2022
Q1 | $28K | Sell |
973
-312
| -24% | -$8.98K | 0.01% | 377 |
|
|
2021
Q4 | $47K | Sell |
1,285
-4,245
| -77% | -$155K | 0.01% | 308 |
|
|
2021
Q3 | $262K | Sell |
5,530
-1,270
| -19% | -$60.2K | 0.06% | 152 |
|
|
2021
Q2 | $464K | Sell |
6,800
-816
| -11% | -$55.7K | 0.14% | 111 |
|
|
2021
Q1 | $581K | Sell |
7,616
-1,510
| -17% | -$115K | 0.13% | 114 |
|
|
2020
Q4 | $701K | Buy |
9,126
+2,326
| +34% | +$179K | 0.17% | 105 |
|
|
2020
Q3 | $464K | Buy |
6,800
+2,345
| +53% | +$160K | 0.14% | 111 |
|
|
2020
Q2 | $276K | Buy |
4,455
+3,936
| +758% | +$244K | 0.09% | 137 |
|
|
2020
Q1 | $23K | Buy |
519
+1
| +0.2% | +$44 | 0.01% | 326 |
|
|
2019
Q4 | $25K | Sell |
518
-75
| -13% | -$3.62K | 0.01% | 347 |
|
|
2019
Q3 | $25K | Hold |
593
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $26K | Sell |
593
-106
| -15% | -$4.65K | 0.01% | 333 |
|
|
2019
Q1 | $33K | Hold |
699
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $26K | Buy |
699
+115
| +20% | +$4.28K | 0.01% | 314 |
|
|
2018
Q3 | $29K | Buy |
+584
| New | +$29K | 0.01% | 332 |
|