Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.38M | Buy |
29,495
+3,469
| +13% | +$162K | 0.01% | 1069 |
|
|
2019
Q3 | $1.08M | Buy |
26,026
+1,780
| +7% | +$73.5K | 0.01% | 1198 |
|
|
2019
Q2 | $1.07M | Sell |
24,246
-22,836
| -49% | -$1M | 0.01% | 1187 |
|
|
2019
Q1 | $2.22M | Buy |
47,082
+25,643
| +120% | +$1.21M | 0.02% | 730 |
|
|
2018
Q4 | $804K | Sell |
21,439
-12,555
| -37% | -$471K | 0.01% | 1190 |
|
|
2018
Q3 | $1.66M | Buy |
33,994
+19,719
| +138% | +$962K | 0.01% | 819 |
|
|
2018
Q2 | $877K | Hold |
14,275
| – | – | 0.01% | 1148 |
|
|
2018
Q1 | $877K | Buy |
14,275
+5,178
| +57% | +$318K | 0.01% | 1148 |
|
|
2017
Q4 | $533K | Sell |
9,097
-3,845
| -30% | -$225K | 0.01% | 1501 |
|
|
2017
Q3 | $737K | Buy |
12,942
+6,110
| +89% | +$348K | 0.01% | 1188 |
|
|
2017
Q2 | $327K | Buy |
6,832
+4,867
| +248% | +$233K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $83K | Buy |
+1,965
| New | +$83K | ﹤0.01% | 2525 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$10K | – | 4705 |
|
|
2015
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 3422 |
|
|
2014
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 3096 |
|