MS
Maven Securities’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-216,831
| Closed | -$7.38M | – | 430 |
|
|
2024
Q3 | $7.38M | Buy |
216,831
+133,271
| +159% | +$4.53M | 0.14% | 19 |
|
|
2024
Q2 | $2.26M | Sell |
83,560
-23,073
| -22% | -$623K | 0.05% | 66 |
|
|
2024
Q1 | $2.8M | Sell |
106,633
-3,068
| -3% | -$80.5K | 0.16% | 63 |
|
|
2023
Q4 | $2.96M | Buy |
+109,701
| New | +$2.96M | 0.06% | 60 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$656K | – | 457 |
|
|
2022
Q1 | $656K | Sell |
23,000
-5,400
| -19% | -$154K | 0.02% | 158 |
|
|
2021
Q4 | $1.04M | Buy |
+28,400
| New | +$1.04M | 0.03% | 125 |
|
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$869K | – | 920 |
|
|
2020
Q4 | $869K | Buy |
+11,200
| New | +$869K | 0.09% | 254 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.49M | – | 163 |
|
|
2018
Q2 | $1.49M | Buy |
+25,000
| New | +$1.49M | 0.83% | 29 |
|