IPG Investment Advisors’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 |
-37,848
| Closed | -$1.29M | – | 188 |
|
|
2024
Q3 | $1.29M | Buy |
+37,848
| New | +$1.29M | 0.28% | 65 |
|
|
2023
Q1 | – | Sell |
-7,479
| Closed | -$226K | – | 172 |
|
|
2022
Q4 | $226K | Buy |
+7,479
| New | +$226K | 0.06% | 113 |
|
|
2022
Q3 | – | Sell |
-63,894
| Closed | -$2.09M | – | 164 |
|
|
2022
Q2 | $2.09M | Buy |
63,894
+55,315
| +645% | +$1.81M | 0.52% | 34 |
|
|
2022
Q1 | $245K | Sell |
8,579
-779
| -8% | -$22.2K | 0.05% | 139 |
|
|
2021
Q4 | $342K | Buy |
+9,358
| New | +$342K | 0.06% | 137 |
|
|
2021
Q2 | – | Sell |
-20,930
| Closed | -$1.6M | – | 190 |
|
|
2021
Q1 | $1.6M | Buy |
20,930
+6,141
| +42% | +$469K | 0.31% | 55 |
|
|
2020
Q4 | $1.14M | Buy |
+14,789
| New | +$1.14M | 0.26% | 58 |
|
|
2019
Q3 | – | Sell |
-34,304
| Closed | -$1.51M | – | 142 |
|
|
2019
Q2 | $1.51M | Buy |
+34,304
| New | +$1.51M | 0.55% | 39 |
|
|
2018
Q4 | – | Sell |
-20,598
| Closed | -$1.01M | – | 167 |
|
|
2018
Q3 | $1.01M | Buy |
+20,598
| New | +$1.01M | 0.32% | 47 |
|