Karp Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-99,984
| Closed | -$4.73M | – | 173 |
|
2021
Q3 | $4.73M | Buy |
99,984
+20,959
| +27% | +$992K | 0.67% | 60 |
|
2021
Q2 | $5.51M | Buy |
79,025
+24,638
| +45% | +$1.72M | 0.82% | 44 |
|
2021
Q1 | $4.15M | Buy |
54,387
+12,176
| +29% | +$930K | 0.75% | 52 |
|
2020
Q4 | $3.24M | Buy |
42,211
+8,006
| +23% | +$615K | 0.67% | 55 |
|
2020
Q3 | $2.33M | Buy |
+34,205
| New | +$2.33M | 0.57% | 57 |
|
2019
Q1 | – | Sell |
-345
| Closed | -$13K | – | 260 |
|
2018
Q4 | $13K | Buy |
+345
| New | +$13K | 0.01% | 253 |
|
2018
Q3 | – | Sell |
-53,658
| Closed | -$3.2M | – | 120 |
|
2018
Q2 | $3.2M | Buy |
53,658
+80
| +0.1% | +$4.77K | 1.26% | 33 |
|
2018
Q1 | $3.29M | Sell |
53,578
-375
| -0.7% | -$23K | 1.33% | 24 |
|
2017
Q4 | $3.16M | Buy |
53,953
+2,478
| +5% | +$145K | 1.34% | 26 |
|
2017
Q3 | $2.93M | Buy |
+51,475
| New | +$2.93M | 1.36% | 26 |
|