NewEdge Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
50,481
+27,057
| +116% | +$929K | 0.01% | 1009 |
|
|
2025
Q1 | $818K | Buy |
23,424
+2,383
| +11% | +$83.2K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $615K | Buy |
21,041
+8,373
| +66% | +$245K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $431K | Buy |
12,668
+12,361
| +4,026% | +$421K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $8.3K | Hold |
307
| – | – | ﹤0.01% | 2927 |
|
|
2024
Q1 | $8.06K | Hold |
307
| – | – | ﹤0.01% | 2968 |
|
|
2023
Q4 | $8.29K | Hold |
307
| – | – | ﹤0.01% | 2934 |
|
|
2023
Q3 | $8.4K | Hold |
307
| – | – | ﹤0.01% | 2633 |
|
|
2023
Q2 | $8.27K | Sell |
307
-17,040
| -98% | -$459K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $541K | Buy |
17,347
+15,875
| +1,078% | +$495K | 0.01% | 1079 |
|
|
2022
Q4 | $35.2K | Buy |
+1,472
| New | +$35.2K | ﹤0.01% | 1872 |
|
|
2022
Q3 | – | Sell |
-85,034
| Closed | -$2.79M | – | 1599 |
|
|
2022
Q2 | $2.79M | Buy |
+85,034
| New | +$2.79M | 0.05% | 356 |
|
|
2021
Q1 | – | Sell |
-2,852
| Closed | -$219K | – | 1076 |
|
|
2020
Q4 | $219K | Buy |
+2,852
| New | +$219K | 0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$235K | – | 913 |
|
|
2020
Q1 | $235K | Buy |
+5,200
| New | +$235K | 0.01% | 667 |
|
|
2019
Q4 | – | Sell |
-8,050
| Closed | -$333K | – | 848 |
|
|
2019
Q3 | $333K | Buy |
+8,050
| New | +$333K | 0.01% | 613 |
|