Jefferies Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $118K | Buy |
4,791
+215
| +5% | +$5.3K | ﹤0.01% | 982 |
|
|
2022
Q2 | $150K | Sell |
4,576
-345,671
| -99% | -$11.3M | ﹤0.01% | 848 |
|
|
2022
Q1 | $9.99M | Buy |
350,247
+217,771
| +164% | +$6.21M | 0.06% | 90 |
|
|
2021
Q4 | $4.83M | Sell |
132,476
-6,876
| -5% | -$251K | 0.03% | 221 |
|
|
2021
Q3 | $6.59M | Buy |
+139,352
| New | +$6.59M | 0.05% | 171 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1220 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$1.13M | – | 1011 |
|
|
2020
Q1 | $1.13M | Buy |
+25,000
| New | +$1.13M | 0.01% | 440 |
|