Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-187,833
| Closed | -$12.9M | – | 148 |
|
|
2021
Q2 | $12.9M | Buy |
187,833
+7,233
| +4% | +$498K | 1.44% | 24 |
|
|
2021
Q1 | $13.8M | Buy |
180,600
+61,255
| +51% | +$4.66M | 1.54% | 26 |
|
|
2020
Q4 | $9.16M | Sell |
119,345
-23,893
| -17% | -$1.83M | 1.33% | 26 |
|
|
2020
Q3 | $9.89M | Sell |
143,238
-57,033
| -28% | -$3.94M | 1.28% | 23 |
|
|
2020
Q2 | $13.4K | Buy |
200,271
+86,954
| +77% | +$5.82K | 0.81% | 24 |
|
|
2020
Q1 | $5.15M | Buy |
+113,317
| New | +$5.15M | 0.78% | 31 |
|