Optiver Holding’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 | – | Sell |
-5,151
| Closed | -$180K | – | 1250 |
|
|
2025
Q1 | $180K | Buy |
+5,151
| New | +$180K | ﹤0.01% | 176 |
|
|
2024
Q2 | – | Sell |
-5,090
| Closed | -$134K | – | 619 |
|
|
2024
Q1 | $134K | Hold |
5,090
| – | – | ﹤0.01% | 168 |
|
|
2023
Q4 | $137K | Buy |
5,090
+2,865
| +129% | +$77.4K | ﹤0.01% | 124 |
|
|
2023
Q3 | $60.9K | Sell |
2,225
-10,550
| -83% | -$289K | ﹤0.01% | 164 |
|
|
2023
Q2 | $344K | Hold |
12,775
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $398K | Buy |
+12,775
| New | +$398K | ﹤0.01% | 127 |
|
|
2022
Q2 | – | Sell |
-46,532
| Closed | -$1.33M | – | 291 |
|
|
2022
Q1 | $1.33M | Buy |
46,532
+45,530
| +4,544% | +$1.3M | ﹤0.01% | 68 |
|
|
2021
Q4 | $47K | Hold |
1,002
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $47K | Buy |
+1,002
| New | +$47K | ﹤0.01% | 189 |
|