HAP Trading’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	–	Hold	0	–	–	–	319
2025 Q1	–	Sell	-34,740	Closed	-$1.02M	–	323
2024 Q4	$1.02M	Buy	+34,740	New	+$1.02M	0.09%	59
2024 Q3	–	Sell	-34,499	Closed	-$932K	–	284
2024 Q2	$932K	Buy	+34,499	New	+$932K	0.11%	60
2024 Q1	–	Sell	-56,366	Closed	-$1.52M	–	364
2023 Q4	$1.52M	Sell	56,366 -17,540	-24%	-$474K	0.24%	56
2023 Q3	$2.02M	Buy	73,906 +3,660	+5%	+$100K	0.32%	53
2023 Q2	$1.89M	Sell	70,246 -149,673	-68%	-$4.03M	0.33%	40
2023 Q1	$6.86M	Sell	219,919 -27,000	-11%	-$842K	1.07%	16
2022 Q4	$7.46M	Buy	246,919 +154,338	+167%	+$4.66M	0.76%	17
2022 Q3	$2.28M	Sell	92,581 -71,523	-44%	-$1.76M	0.15%	80
2022 Q2	$5.38M	Sell	164,104 -26,227	-14%	-$859K	0.27%	38
2022 Q1	$5.43M	Buy	190,331 +49,725	+35%	+$1.42M	0.23%	27
2021 Q4	$5.13M	Buy	140,606 +93,486	+198%	+$3.41M	0.14%	65
2021 Q3	$2.23M	Sell	47,120 -164,020	-78%	-$7.76M	0.07%	152
2021 Q2	$14.7M	Buy	211,140 +188,179	+820%	+$13.1M	0.46%	15
2021 Q1	$1.75M	Sell	22,961 -3,187	-12%	-$243K	0.09%	115
2020 Q4	$2.01M	Buy	26,148 +8,178	+46%	+$628K	0.06%	145
2020 Q3	$1.23M	Buy	+17,970	New	+$1.23M	0.06%	112
2020 Q2	–	Sell	-83,770	Closed	-$3.79M	–	660
2020 Q1	$3.79M	Buy	+83,770	New	+$3.79M	0.25%	44
2019 Q4	–	Hold	0	–	–	–	545
2019 Q3	–	Sell	-199,079	Closed	-$8.75M	–	512
2019 Q2	$8.75M	Buy	+199,079	New	+$8.75M	0.67%	27
2019 Q1	–	Hold	0	–	–	–	490
2018 Q4	–	Hold	0	–	–	–	509