Oxbow Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,550
Closed -$474K 229
2024
Q2
$474K Buy
17,550
+1,950
+13% +$52.7K 0.06% 145
2024
Q1
$410K Sell
15,600
-3,900
-20% -$102K 0.06% 142
2023
Q4
$527K Sell
19,500
-1,000
-5% -$27K 0.08% 123
2023
Q3
$561K Hold
20,500
0.09% 115
2023
Q2
$552K Buy
+20,500
New +$552K 0.09% 121