Osaic Holdings’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 | $685K | Sell |
22,471
-14,702
| -40% | -$448K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $1.3M | Buy |
37,173
+12,555
| +51% | +$438K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $720K | Sell |
24,618
-14,372
| -37% | -$420K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $1.33M | Sell |
38,990
-3,147
| -7% | -$107K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $1.14M | Sell |
42,137
-26,885
| -39% | -$726K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $1.81M | Sell |
69,022
-3,524
| -5% | -$92.5K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $1.96M | Sell |
72,546
-25,257
| -26% | -$682K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $2.68M | Buy |
97,803
+19,920
| +26% | +$545K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $2.1M | Sell |
77,883
-10,806
| -12% | -$291K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $2.77M | Buy |
88,689
+11,712
| +15% | +$365K | 0.01% | 1569 |
|
|
2022
Q4 | $2.33M | Sell |
76,977
-9,603
| -11% | -$290K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $2.14M | Sell |
86,580
-6,977
| -7% | -$172K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $3.07M | Buy |
93,557
+3,588
| +4% | +$118K | 0.01% | 1355 |
|
|
2022
Q1 | $2.57M | Buy |
89,969
+52,341
| +139% | +$1.49M | 0.01% | 1723 |
|
|
2021
Q4 | $1.37M | Sell |
37,628
-8,950
| -19% | -$327K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $2.21M | Buy |
46,578
+3,802
| +9% | +$180K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $2.99M | Sell |
42,776
-4,571
| -10% | -$319K | 0.01% | 1398 |
|
|
2021
Q1 | $3.62M | Buy |
47,347
+4,710
| +11% | +$360K | 0.01% | 1153 |
|
|
2020
Q4 | $3.27M | Sell |
42,637
-335
| -0.8% | -$25.7K | 0.01% | 1099 |
|
|
2020
Q3 | $2.93M | Buy |
42,972
+13,157
| +44% | +$896K | 0.01% | 1079 |
|
|
2020
Q2 | $1.85M | Sell |
29,815
-6,685
| -18% | -$414K | 0.01% | 1297 |
|
|
2020
Q1 | $1.65M | Buy |
+36,500
| New | +$1.65M | 0.01% | 1179 |
|