HCM
Hollencrest Capital 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 |
-1,000
| Closed | -$31.2K | – | 1134 |
|
|
2023
Q1 | $31.2K | Hold |
1,000
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $30.2K | Buy |
+1,000
| New | +$30.2K | ﹤0.01% | 538 |
|
|
2021
Q4 | – | Sell |
-35,100
| Closed | -$1.66M | – | 399 |
|
|
2021
Q3 | $1.66M | Hold |
35,100
| – | – | 0.15% | 80 |
|
|
2021
Q2 | $2.45M | Hold |
35,100
| – | – | 0.22% | 64 |
|
|
2021
Q1 | $2.68M | Hold |
35,100
| – | – | 0.25% | 65 |
|
|
2020
Q4 | $2.7M | Buy |
35,100
+100
| +0.3% | +$7.68K | 0.28% | 61 |
|
|
2020
Q3 | $2.39M | Hold |
35,000
| – | – | 0.29% | 59 |
|
|
2020
Q2 | $2.17M | Hold |
35,000
| – | – | 0.29% | 60 |
|
|
2020
Q1 | $1.58M | Hold |
35,000
| – | – | 0.23% | 70 |
|
|
2019
Q4 | $1.7M | Hold |
35,000
| – | – | 0.19% | 78 |
|
|
2019
Q3 | $1.45M | Hold |
35,000
| – | – | 0.18% | 79 |
|
|
2019
Q2 | $1.54M | Hold |
35,000
| – | – | 0.19% | 76 |
|
|
2019
Q1 | $1.65M | Hold |
35,000
| – | – | 0.22% | 70 |
|
|
2018
Q4 | $1.31M | Hold |
35,000
| – | – | 0.2% | 77 |
|
|
2018
Q3 | $1.65M | Buy |
+35,000
| New | +$1.65M | 0.22% | 70 |
|