HAM
Hedges 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 | $405K | Sell |
11,800
-5,500
| -32% | -$189K | 0.33% | 73 |
|
|
2025
Q1 | $604K | Sell |
17,300
-700
| -4% | -$24.4K | 0.4% | 70 |
|
|
2024
Q4 | $526K | Hold |
18,000
| – | – | 0.35% | 75 |
|
|
2024
Q3 | $612K | Hold |
18,000
| – | – | 0.41% | 70 |
|
|
2024
Q2 | $486K | Sell |
18,000
-100
| -0.6% | -$2.7K | 0.35% | 73 |
|
|
2024
Q1 | $475K | Buy |
18,100
+4,900
| +37% | +$129K | 0.33% | 71 |
|
|
2023
Q4 | $356K | Sell |
13,200
-3,000
| -19% | -$81K | 0.28% | 77 |
|
|
2023
Q3 | $443K | Buy |
16,200
+2,450
| +18% | +$67.1K | 0.39% | 68 |
|
|
2023
Q2 | $370K | Buy |
13,750
+2,000
| +17% | +$53.9K | 0.31% | 77 |
|
|
2023
Q1 | $366K | Buy |
11,750
+1,000
| +9% | +$31.2K | 0.31% | 75 |
|
|
2022
Q4 | $325K | Sell |
10,750
-7,700
| -42% | -$233K | 0.29% | 79 |
|
|
2022
Q3 | $455K | Buy |
18,450
+450
| +3% | +$11.1K | 0.45% | 57 |
|
|
2022
Q2 | $589K | Buy |
18,000
+100
| +0.6% | +$3.27K | 0.56% | 52 |
|
|
2022
Q1 | $510K | Buy |
+17,900
| New | +$510K | 0.4% | 72 |
|