Pekin Hardy Strauss’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 |
-177,631
| Closed | -$6.2M | – | 386 |
|
|
2025
Q1 | $6.2M | Buy |
177,631
+35,881
| +25% | +$1.25M | 0.75% | 33 |
|
|
2024
Q4 | $4.14M | Sell |
141,750
-15,685
| -10% | -$459K | 0.53% | 54 |
|
|
2024
Q3 | $5.36M | Sell |
157,435
-4,835
| -3% | -$164K | 0.68% | 38 |
|
|
2024
Q2 | $4.38M | Buy |
162,270
+90,505
| +126% | +$2.45M | 0.6% | 48 |
|
|
2024
Q1 | $1.88M | Buy |
71,765
+3,380
| +5% | +$88.7K | 0.26% | 92 |
|
|
2023
Q4 | $1.85M | Buy |
68,385
+20,980
| +44% | +$566K | 0.26% | 93 |
|
|
2023
Q3 | $1.3M | Buy |
47,405
+15,320
| +48% | +$419K | 0.2% | 117 |
|
|
2023
Q2 | $864K | Sell |
32,085
-19,300
| -38% | -$520K | 0.09% | 140 |
|
|
2023
Q1 | $1.6M | Sell |
51,385
-2,970
| -5% | -$92.6K | 0.21% | 103 |
|
|
2022
Q4 | $1.64M | Buy |
54,355
+24,083
| +80% | +$727K | 0.23% | 101 |
|
|
2022
Q3 | $746K | Sell |
30,272
-88,330
| -74% | -$2.18M | 0.12% | 159 |
|
|
2022
Q2 | $3.89M | Buy |
118,602
+25,425
| +27% | +$833K | 0.55% | 50 |
|
|
2022
Q1 | $2.66M | Buy |
93,177
+83,287
| +842% | +$2.37M | 0.33% | 75 |
|
|
2021
Q4 | $361K | Buy |
+9,890
| New | +$361K | 0.05% | 253 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2021
Q1 | – | Sell |
-25,240
| Closed | -$1.94M | – | 308 |
|
|
2020
Q4 | $1.94M | Buy |
25,240
+7,440
| +42% | +$571K | 0.34% | 76 |
|
|
2020
Q3 | $1.21M | Buy |
+17,800
| New | +$1.21M | 0.25% | 98 |
|