OAM
Oppenheimer Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-611
| Closed | -$28K | – | 1273 |
|
|
2020
Q1 | $28K | Sell |
611
-53
| -8% | -$2.43K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $32K | Buy |
664
+72
| +12% | +$3.47K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $24K | Hold |
592
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q2 | $26K | Hold |
592
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $28K | Buy |
592
+132
| +29% | +$6.24K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $17K | Buy |
+460
| New | +$17K | ﹤0.01% | 1473 |
|
|
2017
Q4 | – | Sell |
-845
| Closed | -$48K | – | 1289 |
|
|
2017
Q3 | $48K | Buy |
+845
| New | +$48K | ﹤0.01% | 1378 |
|