Orion Portfolio Solutions’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,716
| Closed | -$510K | – | 818 |
|
|
2022
Q3 | $510K | Sell |
20,716
-2,042
| -9% | -$50.3K | 0.02% | 416 |
|
|
2022
Q2 | $746K | Buy |
22,758
+7,432
| +48% | +$244K | 0.03% | 307 |
|
|
2022
Q1 | $437K | Buy |
+15,326
| New | +$437K | 0.02% | 464 |
|
|
2021
Q3 | – | Sell |
-6,307
| Closed | -$440K | – | 667 |
|
|
2021
Q2 | $440K | Sell |
6,307
-258
| -4% | -$18K | 0.02% | 395 |
|
|
2021
Q1 | $501K | Sell |
6,565
-92
| -1% | -$7.02K | 0.02% | 322 |
|
|
2020
Q4 | $511K | Sell |
6,657
-715
| -10% | -$54.9K | 0.02% | 295 |
|
|
2020
Q3 | $503K | Buy |
7,372
+1,928
| +35% | +$132K | 0.03% | 265 |
|
|
2020
Q2 | $337K | Buy |
5,444
+5,365
| +6,791% | +$332K | 0.02% | 301 |
|
|
2020
Q1 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 1377 |
|