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 |
|