Oppenheimer & Co’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 | $515K | Buy |
15,011
+924
| +7% | +$31.7K | 0.01% | 1136 |
|
|
2025
Q1 | $492K | Sell |
14,087
-24,215
| -63% | -$845K | 0.01% | 1082 |
|
|
2024
Q4 | $1.12M | Buy |
38,302
+31,359
| +452% | +$917K | 0.02% | 741 |
|
|
2024
Q3 | $236K | Sell |
6,943
-1,958
| -22% | -$66.6K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $241K | Sell |
8,901
-7,530
| -46% | -$203K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $431K | Sell |
16,431
-813
| -5% | -$21.3K | 0.01% | 1047 |
|
|
2023
Q4 | $466K | Sell |
17,244
-1,553
| -8% | -$41.9K | 0.01% | 984 |
|
|
2023
Q3 | $514K | Buy |
+18,797
| New | +$514K | 0.01% | 933 |
|
|
2023
Q2 | – | Sell |
-8,638
| Closed | -$269K | – | 1453 |
|
|
2023
Q1 | $269K | Sell |
8,638
-50,932
| -85% | -$1.59M | 0.01% | 1160 |
|
|
2022
Q4 | $1.8M | Sell |
59,570
-60,705
| -50% | -$1.83M | 0.04% | 473 |
|
|
2022
Q3 | $2.96M | Buy |
120,275
+36,516
| +44% | +$900K | 0.07% | 327 |
|
|
2022
Q2 | $2.74M | Buy |
+83,759
| New | +$2.74M | 0.06% | 368 |
|
|
2021
Q4 | – | Sell |
-14,223
| Closed | -$673K | – | 1529 |
|
|
2021
Q3 | $673K | Sell |
14,223
-8,761
| -38% | -$415K | 0.01% | 894 |
|
|
2021
Q2 | $1.6M | Buy |
22,984
+14,859
| +183% | +$1.04M | 0.03% | 583 |
|
|
2021
Q1 | $620K | Sell |
8,125
-15,775
| -66% | -$1.2M | 0.01% | 879 |
|
|
2020
Q4 | $1.84M | Buy |
23,900
+17,671
| +284% | +$1.36M | 0.04% | 465 |
|
|
2020
Q3 | $424K | Buy |
+6,229
| New | +$424K | 0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-66,221
| Closed | -$3M | – | 1293 |
|
|
2020
Q1 | $3M | Buy |
66,221
+51,871
| +361% | +$2.35M | 0.09% | 244 |
|
|
2019
Q4 | $699K | Buy |
14,350
+464
| +3% | +$22.6K | 0.02% | 730 |
|
|
2019
Q3 | $574K | Sell |
13,886
-791
| -5% | -$32.7K | 0.02% | 743 |
|
|
2019
Q2 | $645K | Buy |
14,677
+7,793
| +113% | +$342K | 0.02% | 728 |
|
|
2019
Q1 | $324K | Sell |
6,884
-144
| -2% | -$6.78K | 0.01% | 1005 |
|
|
2018
Q4 | $264K | Sell |
7,028
-2,486
| -26% | -$93.4K | 0.01% | 999 |
|
|
2018
Q3 | $464K | Sell |
9,514
-60,767
| -86% | -$2.96M | 0.01% | 896 |
|
|
2018
Q2 | $4.19M | Buy |
70,281
+4,814
| +7% | +$287K | 0.11% | 203 |
|
|
2018
Q1 | $4.02M | Buy |
65,467
+1,873
| +3% | +$115K | 0.1% | 221 |
|
|
2017
Q4 | $3.73M | Buy |
63,594
+431
| +0.7% | +$25.3K | 0.1% | 248 |
|
|
2017
Q3 | $3.6M | Buy |
63,163
+3,071
| +5% | +$175K | 0.1% | 253 |
|
|
2017
Q2 | $2.88M | Buy |
+60,092
| New | +$2.88M | 0.08% | 302 |
|
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$241K | – | 1447 |
|
|
2014
Q1 | $241K | Buy |
+6,700
| New | +$241K | 0.01% | 1145 |
|