Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,100
| Closed | -$249K | – | 414 |
|
|
2023
Q3 | $249K | Buy |
9,100
+98
| +1% | +$2.68K | 0.03% | 357 |
|
|
2023
Q2 | $242K | Hold |
9,002
| – | – | 0.03% | 363 |
|
|
2023
Q1 | $281K | Sell |
9,002
-50
| -0.6% | -$1.56K | 0.04% | 344 |
|
|
2022
Q4 | $273K | Buy |
+9,052
| New | +$273K | 0.03% | 338 |
|
|
2022
Q3 | – | Sell |
-7,275
| Closed | -$238K | – | 378 |
|
|
2022
Q2 | $238K | Buy |
7,275
+119
| +2% | +$3.89K | 0.03% | 349 |
|
|
2022
Q1 | $204K | Buy |
+7,156
| New | +$204K | 0.02% | 385 |
|