Investment House LLC’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
Q1 | – | Sell |
-20,000
| Closed | -$540K | – | 217 |
|
|
2023
Q4 | $540K | Sell |
20,000
-24,624
| -55% | -$665K | 0.04% | 146 |
|
|
2023
Q3 | $1.22M | Buy |
+44,624
| New | +$1.22M | 0.1% | 110 |
|
|
2023
Q2 | – | Sell |
-17,138
| Closed | -$535K | – | 193 |
|
|
2023
Q1 | $535K | Buy |
+17,138
| New | +$535K | 0.04% | 144 |
|
|
2021
Q4 | – | Sell |
-59,716
| Closed | -$2.64M | – | 185 |
|
|
2021
Q3 | $2.64M | Sell |
59,716
-44,129
| -42% | -$1.95M | 0.19% | 78 |
|
|
2021
Q2 | $7.25M | Buy |
+103,845
| New | +$7.25M | 0.51% | 50 |
|
|
2019
Q2 | – | Sell |
-13,540
| Closed | -$638K | – | 196 |
|
|
2019
Q1 | $638K | Buy |
+13,540
| New | +$638K | 0.07% | 130 |
|
|
2018
Q4 | – | Sell |
-6,660
| Closed | -$325K | – | 183 |
|
|
2018
Q3 | $325K | Buy |
+6,660
| New | +$325K | 0.03% | 156 |
|
|
2016
Q4 | – | Sell |
-14,275
| Closed | -$590K | – | 187 |
|
|
2016
Q3 | $590K | Buy |
+14,275
| New | +$590K | 0.09% | 130 |
|