HBWM
Hollow Brook Wealth Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,595
| Closed | -$1.51M | – | 65 |
|
|
2021
Q2 | $1.51M | Buy |
21,595
+170
| +0.8% | +$11.9K | 0.94% | 28 |
|
|
2021
Q1 | $1.64M | Sell |
21,425
-13
| -0.1% | -$993 | 1.07% | 25 |
|
|
2020
Q4 | $1.65M | Sell |
21,438
-432
| -2% | -$33.2K | 0.98% | 24 |
|
|
2020
Q3 | $1.49M | Sell |
21,870
-53
| -0.2% | -$3.61K | 0.93% | 25 |
|
|
2020
Q2 | $1.36M | Sell |
21,923
-52,264
| -70% | -$3.24M | 1.04% | 25 |
|
|
2020
Q1 | $3.36M | Buy |
74,187
+26,455
| +55% | +$1.2M | 3.14% | 7 |
|
|
2019
Q4 | $2.32M | Sell |
47,732
-2,321
| -5% | -$113K | 1.21% | 26 |
|
|
2019
Q3 | $2.07M | Sell |
50,053
-5,329
| -10% | -$220K | 1.39% | 23 |
|
|
2019
Q2 | $2.43M | Buy |
55,382
+24,865
| +81% | +$1.09M | 2.21% | 18 |
|
|
2019
Q1 | $1.44M | Sell |
30,517
-242
| -0.8% | -$11.4K | 1.56% | 25 |
|
|
2018
Q4 | $1.15M | Buy |
+30,759
| New | +$1.15M | 1.23% | 27 |
|