Perigon Wealth Management’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 | $550K | Hold |
16,007
| – | – | 0.01% | 644 |
|
|
2025
Q1 | $559K | Sell |
16,007
-2,900
| -15% | -$101K | 0.01% | 610 |
|
|
2024
Q4 | $539K | Sell |
18,907
-3,900
| -17% | -$111K | 0.01% | 617 |
|
|
2024
Q3 | $776K | Buy |
22,807
+8,610
| +61% | +$293K | 0.02% | 494 |
|
|
2024
Q2 | $384K | Sell |
14,197
-421
| -3% | -$11.4K | 0.01% | 606 |
|
|
2024
Q1 | $384K | Buy |
14,618
+3,411
| +30% | +$89.5K | 0.01% | 605 |
|
|
2023
Q4 | $303K | Buy |
11,207
+800
| +8% | +$21.6K | 0.01% | 656 |
|
|
2023
Q3 | $285K | Sell |
10,407
-500
| -5% | -$13.7K | 0.01% | 604 |
|
|
2023
Q2 | $294K | Buy |
10,907
+691
| +7% | +$18.6K | 0.01% | 617 |
|
|
2023
Q1 | $319K | Sell |
10,216
-3,000
| -23% | -$93.6K | 0.02% | 524 |
|
|
2022
Q4 | $399K | Buy |
13,216
+4,900
| +59% | +$148K | 0.02% | 443 |
|
|
2022
Q3 | $205K | Sell |
8,316
-595
| -7% | -$14.7K | 0.02% | 540 |
|
|
2022
Q2 | $292K | Buy |
8,911
+1,630
| +22% | +$53.4K | 0.02% | 435 |
|
|
2022
Q1 | $208K | Buy |
7,281
+1,574
| +28% | +$45K | 0.01% | 569 |
|
|
2021
Q4 | $208K | Buy |
+5,707
| New | +$208K | 0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-1,987
| Closed | -$153K | – | 786 |
|
|
2020
Q4 | $153K | Buy |
+1,987
| New | +$153K | 0.02% | 448 |
|