Kadensa Capital’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
Q2 | – | Sell |
-465,295
| Closed | -$12.2M | – | 46 |
|
2024
Q1 | $12.2M | Sell |
465,295
-397,253
| -46% | -$10.4M | 3.32% | 12 |
|
2023
Q4 | $23.3M | Buy |
862,548
+443,711
| +106% | +$12M | 5.87% | 8 |
|
2023
Q3 | $11.5M | Buy |
418,837
+6,818
| +2% | +$187K | 2.26% | 16 |
|
2023
Q2 | $11.1M | Buy |
412,019
+59,603
| +17% | +$1.61M | 1.95% | 15 |
|
2023
Q1 | $11M | Buy |
+352,416
| New | +$11M | 2.2% | 14 |
|