Lake Street Advisors Group’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 |
-46,890
| Closed | -$1.23M | – | 649 |
|
2024
Q1 | $1.23M | Buy |
46,890
+75
| +0.2% | +$1.97K | 0.06% | 195 |
|
2023
Q4 | $1.26M | Buy |
46,815
+728
| +2% | +$19.7K | 0.06% | 191 |
|
2023
Q3 | $1.26M | Hold |
46,087
| – | – | 0.07% | 148 |
|
2023
Q2 | $1.24M | Hold |
46,087
| – | – | 0.07% | 156 |
|
2023
Q1 | $1.44M | Buy |
46,087
+25,241
| +121% | +$788K | 0.09% | 136 |
|
2022
Q4 | $630K | Sell |
20,846
-24,825
| -54% | -$750K | 0.04% | 174 |
|
2022
Q3 | $1.13M | Hold |
45,671
| – | – | 0.08% | 142 |
|
2022
Q2 | $1.5M | Buy |
45,671
+10,028
| +28% | +$328K | 0.11% | 125 |
|
2022
Q1 | $1.02M | Buy |
35,643
+2,385
| +7% | +$68K | 0.06% | 144 |
|
2021
Q4 | $1.21M | Hold |
33,258
| – | – | 0.08% | 137 |
|
2021
Q3 | $1.57M | Buy |
+33,258
| New | +$1.57M | 0.17% | 98 |
|