Next Financial Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21K | Hold |
558
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q3 | $26K | Buy |
558
+164
| +42% | +$7.64K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $27K | Buy |
394
+215
| +120% | +$14.7K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $14K | Buy |
179
+89
| +99% | +$6.96K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $7K | Sell |
90
-10
| -10% | -$778 | ﹤0.01% | 1891 |
|
|
2020
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1735 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$1K | – | 2458 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1400 |
|
|
2017
Q4 | – | Sell |
-208
| Closed | -$12K | – | 887 |
|
|
2017
Q3 | $12K | Hold |
208
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q2 | $10K | Sell |
208
-300
| -59% | -$14.4K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $23K | Hold |
508
| – | – | 0.01% | 999 |
|
|
2016
Q4 | $18K | Hold |
508
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q3 | $21K | Buy |
+508
| New | +$21K | ﹤0.01% | 1337 |
|
|
2014
Q4 | – | Sell |
-360
| Closed | -$12K | – | 2137 |
|
|
2014
Q3 | $12K | Buy |
+360
| New | +$12K | ﹤0.01% | 1672 |
|