PCIA
Prime Capital Investment Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
9,541
-1,290
| -12% | -$44.3K | ﹤0.01% | 743 |
|
|
2025
Q1 | $378K | Sell |
10,831
-899
| -8% | -$31.4K | ﹤0.01% | 758 |
|
|
2024
Q4 | $343K | Buy |
+11,730
| New | +$343K | 0.01% | 675 |
|
|
2024
Q3 | – | Sell |
-12,871
| Closed | -$348K | – | 936 |
|
|
2024
Q2 | $348K | Hold |
12,871
| – | – | 0.01% | 677 |
|
|
2024
Q1 | $338K | Sell |
12,871
-1,671
| -11% | -$43.9K | ﹤0.01% | 740 |
|
|
2023
Q4 | $393K | Sell |
14,542
-10,998
| -43% | -$297K | 0.01% | 652 |
|
|
2023
Q3 | $699K | Buy |
25,540
+7,400
| +41% | +$203K | 0.01% | 406 |
|
|
2023
Q2 | $489K | Sell |
18,140
-7,700
| -30% | -$207K | 0.01% | 487 |
|
|
2023
Q1 | $806K | Buy |
25,840
+2,000
| +8% | +$62.4K | 0.03% | 274 |
|
|
2022
Q4 | $720K | Sell |
23,840
-784
| -3% | -$23.7K | 0.03% | 274 |
|
|
2022
Q3 | $607K | Sell |
24,624
-2,964
| -11% | -$73.1K | 0.03% | 218 |
|
|
2022
Q2 | $904K | Sell |
27,588
-17,459
| -39% | -$572K | 0.05% | 182 |
|
|
2022
Q1 | $1.64M | Hold |
45,047
| – | – | 0.09% | 139 |
|
|
2021
Q4 | $1.64M | Sell |
45,047
-2,268
| -5% | -$82.8K | 0.09% | 140 |
|
|
2021
Q3 | $2.24M | Buy |
47,315
+35,600
| +304% | +$1.68M | 0.14% | 124 |
|
|
2021
Q2 | $818K | Buy |
11,715
+1,111
| +10% | +$77.6K | 0.05% | 200 |
|
|
2021
Q1 | $810K | Sell |
10,604
-282
| -3% | -$21.5K | 0.06% | 169 |
|
|
2020
Q4 | $836K | Sell |
10,886
-73
| -0.7% | -$5.61K | 0.06% | 161 |
|
|
2020
Q3 | $747K | Buy |
10,959
+75
| +0.7% | +$5.11K | 0.06% | 167 |
|
|
2020
Q2 | $674K | Sell |
10,884
-536
| -5% | -$33.2K | 0.06% | 164 |
|
|
2020
Q1 | $517K | Sell |
11,420
-30
| -0.3% | -$1.36K | 0.06% | 149 |
|
|
2019
Q4 | $557K | Sell |
11,450
-49,535
| -81% | -$2.41M | 0.06% | 153 |
|
|
2019
Q3 | $2.52M | Buy |
60,985
+39,670
| +186% | +$1.64M | 0.39% | 67 |
|
|
2019
Q2 | $937K | Sell |
21,315
-31,630
| -60% | -$1.39M | 0.17% | 118 |
|
|
2019
Q1 | $2.49M | Buy |
52,945
+8,009
| +18% | +$377K | 0.73% | 41 |
|
|
2018
Q4 | $1.69M | Buy |
+44,936
| New | +$1.69M | 0.61% | 48 |
|