HRT Financial’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151,998
| Closed | -$5.17M | – | 2632 |
|
|
2024
Q3 | $5.17M | Sell |
151,998
-481,002
| -76% | -$16.4M | 0.03% | 417 |
|
|
2024
Q2 | $17.1M | Buy |
633,000
+481,996
| +319% | +$13M | 0.1% | 151 |
|
|
2024
Q1 | $3.96M | Sell |
151,004
-219,527
| -59% | -$5.76M | 0.02% | 324 |
|
|
2023
Q4 | $10M | Buy |
370,531
+34,415
| +10% | +$929K | 0.07% | 154 |
|
|
2023
Q3 | $9.2M | Buy |
336,116
+225,515
| +204% | +$6.17M | 0.09% | 139 |
|
|
2023
Q2 | $2.98M | Buy |
+110,601
| New | +$2.98M | 0.03% | 432 |
|
|
2022
Q2 | – | Sell |
-129,293
| Closed | -$3.69M | – | 3196 |
|
|
2022
Q1 | $3.69M | Buy |
+129,293
| New | +$3.69M | 0.03% | 352 |
|
|
2021
Q1 | – | Sell |
-10,995
| Closed | -$844K | – | 2717 |
|
|
2020
Q4 | $844K | Buy |
+10,995
| New | +$844K | 0.02% | 720 |
|
|
2020
Q3 | – | Sell |
-11,779
| Closed | -$729K | – | 2043 |
|
|
2020
Q2 | $729K | Sell |
11,779
-18,106
| -61% | -$1.12M | 0.02% | 570 |
|
|
2020
Q1 | $1.35M | Buy |
+29,885
| New | +$1.35M | 0.09% | 183 |
|