Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
7,317
-1,216
| -14% | -$41.7K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $298K | Buy |
+8,533
| New | +$298K | ﹤0.01% | 2173 |
|
|
2024
Q4 | – | Sell |
-8,256
| Closed | -$281K | – | 2732 |
|
|
2024
Q3 | $281K | Buy |
+8,256
| New | +$281K | ﹤0.01% | 2131 |
|
|
2024
Q1 | – | Sell |
-35,335
| Closed | -$954K | – | 2502 |
|
|
2023
Q4 | $954K | Sell |
35,335
-1,693
| -5% | -$45.7K | 0.01% | 1144 |
|
|
2023
Q3 | $1.01M | Buy |
37,028
+2,117
| +6% | +$57.9K | 0.01% | 987 |
|
|
2023
Q2 | $940K | Sell |
34,911
-3,642
| -9% | -$98.1K | 0.01% | 1012 |
|
|
2023
Q1 | $1.2M | Sell |
38,553
-305
| -0.8% | -$9.51K | 0.01% | 859 |
|
|
2022
Q4 | $1.17M | Sell |
38,858
-6,165
| -14% | -$186K | 0.01% | 985 |
|
|
2022
Q3 | $1.11M | Buy |
45,023
+574
| +1% | +$14.1K | 0.01% | 927 |
|
|
2022
Q2 | $1.46M | Sell |
44,449
-800
| -2% | -$26.2K | 0.02% | 797 |
|
|
2022
Q1 | $1.29M | Sell |
45,249
-6,735
| -13% | -$192K | 0.01% | 845 |
|
|
2021
Q4 | $1.9M | Sell |
51,984
-2,162
| -4% | -$78.9K | 0.02% | 707 |
|
|
2021
Q3 | $2.56M | Sell |
54,146
-7,469
| -12% | -$353K | 0.03% | 613 |
|
|
2021
Q2 | $4.3M | Sell |
61,615
-24,625
| -29% | -$1.72M | 0.05% | 400 |
|
|
2021
Q1 | $6.58M | Buy |
86,240
+25,215
| +41% | +$1.93M | 0.08% | 271 |
|
|
2020
Q4 | $4.73M | Buy |
61,025
+17,366
| +40% | +$1.35M | 0.05% | 350 |
|
|
2020
Q3 | $2.98M | Buy |
+43,659
| New | +$2.98M | 0.06% | 336 |
|