Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Hold |
300
| – | – | ﹤0.01% | 876 |
|
|
2025
Q1 | $10.5K | Hold |
300
| – | – | ﹤0.01% | 678 |
|
|
2024
Q4 | $8.77K | Buy |
+300
| New | +$8.77K | ﹤0.01% | 761 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$8.11K | – | 903 |
|
|
2024
Q2 | $8.11K | Hold |
300
| – | – | ﹤0.01% | 748 |
|
|
2024
Q1 | $7.88K | Hold |
300
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $8.1K | Sell |
300
-3,700
| -93% | -$99.9K | ﹤0.01% | 784 |
|
|
2023
Q3 | $109K | Sell |
4,000
-150
| -4% | -$4.11K | 0.06% | 274 |
|
|
2023
Q2 | $112K | Hold |
4,150
| – | – | 0.05% | 290 |
|
|
2023
Q1 | $129K | Buy |
+4,150
| New | +$129K | 0.07% | 274 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1486 |
|
|
2022
Q3 | $5K | Sell |
200
-100
| -33% | -$2.5K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $10K | Hold |
300
| – | – | 0.01% | 868 |
|
|
2022
Q1 | $9K | Sell |
300
-200
| -40% | -$6K | ﹤0.01% | 964 |
|
|
2021
Q4 | $18K | Buy |
500
+300
| +150% | +$10.8K | 0.01% | 760 |
|
|
2021
Q3 | $9K | Buy |
+200
| New | +$9K | 0.01% | 903 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1K | – | 1477 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1285 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 965 |
|
|
2020
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 982 |
|