Oakworth Capital’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 | $91.9K | Hold |
2,677
| – | – | 0.01% | 300 |
|
2025
Q1 | $93.5K | Hold |
2,677
| – | – | 0.01% | 300 |
|
2024
Q4 | $78.3K | Buy |
+2,677
| New | +$78.3K | 0.01% | 318 |
|
2022
Q4 | – | Sell |
-911
| Closed | -$22K | – | 588 |
|
2022
Q3 | $22K | Buy |
+911
| New | +$22K | ﹤0.01% | 373 |
|
2020
Q2 | – | Sell |
-429
| Closed | -$19K | – | 576 |
|
2020
Q1 | $19K | Hold |
429
| – | – | ﹤0.01% | 326 |
|
2019
Q4 | $22K | Hold |
429
| – | – | ﹤0.01% | 363 |
|
2019
Q3 | $18K | Hold |
429
| – | – | ﹤0.01% | 388 |
|
2019
Q2 | $19K | Hold |
429
| – | – | ﹤0.01% | 428 |
|
2019
Q1 | $20K | Buy |
429
+124
| +41% | +$5.78K | ﹤0.01% | 391 |
|
2018
Q4 | $11K | Hold |
305
| – | – | ﹤0.01% | 430 |
|
2018
Q3 | $15K | Hold |
305
| – | – | ﹤0.01% | 423 |
|
2018
Q2 | $18K | Hold |
305
| – | – | ﹤0.01% | 408 |
|
2018
Q1 | $18K | Buy |
305
+140
| +85% | +$8.26K | ﹤0.01% | 380 |
|
2017
Q4 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 464 |
|