Private Advisor Group’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 | $1.45M | Buy |
42,274
+2,975
| +8% | +$102K | 0.01% | 1110 |
|
|
2025
Q1 | $1.37M | Buy |
39,299
+87
| +0.2% | +$3.04K | 0.01% | 1084 |
|
|
2024
Q4 | $1.15M | Buy |
39,212
+12,460
| +47% | +$364K | 0.01% | 1156 |
|
|
2024
Q3 | $910K | Sell |
26,752
-9,335
| -26% | -$318K | 0.01% | 1281 |
|
|
2024
Q2 | $975K | Sell |
36,087
-14,213
| -28% | -$384K | 0.01% | 1220 |
|
|
2024
Q1 | $1.32M | Buy |
50,300
+15,858
| +46% | +$416K | 0.01% | 1018 |
|
|
2023
Q4 | $930K | Sell |
34,442
-8,000
| -19% | -$216K | 0.01% | 1153 |
|
|
2023
Q3 | $1.16M | Buy |
42,442
+11,776
| +38% | +$322K | 0.01% | 960 |
|
|
2023
Q2 | $826K | Sell |
30,666
-23,703
| -44% | -$638K | 0.01% | 1140 |
|
|
2023
Q1 | $1.7M | Buy |
54,369
+16,718
| +44% | +$521K | 0.02% | 762 |
|
|
2022
Q4 | $1.14K | Sell |
37,651
-791
| -2% | -$24 | ﹤0.01% | 1218 |
|
|
2022
Q3 | $947K | Sell |
38,442
-207,327
| -84% | -$5.11M | 0.01% | 944 |
|
|
2022
Q2 | $8.05M | Buy |
245,769
+186,159
| +312% | +$6.1M | 0.07% | 268 |
|
|
2022
Q1 | $1.7M | Buy |
59,610
+20,798
| +54% | +$593K | 0.01% | 857 |
|
|
2021
Q4 | $1.42M | Sell |
38,812
-1,404
| -3% | -$51.2K | 0.01% | 954 |
|
|
2021
Q3 | $1.9M | Buy |
40,216
+29,078
| +261% | +$1.38M | 0.01% | 902 |
|
|
2021
Q2 | $777K | Sell |
11,138
-724
| -6% | -$50.5K | 0.01% | 1189 |
|
|
2021
Q1 | $906K | Buy |
11,862
+327
| +3% | +$25K | 0.01% | 1040 |
|
|
2020
Q4 | $886K | Buy |
11,535
+1,455
| +14% | +$112K | 0.01% | 954 |
|
|
2020
Q3 | $687K | Buy |
10,080
+9,001
| +834% | +$613K | 0.01% | 938 |
|
|
2020
Q2 | $67K | Buy |
+1,079
| New | +$67K | ﹤0.01% | 1931 |
|
|
2020
Q1 | – | Sell |
-11,775
| Closed | -$573K | – | 1555 |
|
|
2019
Q4 | $573K | Buy |
+11,775
| New | +$573K | 0.01% | 988 |
|
|
2018
Q2 | – | Sell |
-9,763
| Closed | -$600K | – | 1385 |
|
|
2018
Q1 | $600K | Buy |
+9,763
| New | +$600K | 0.02% | 593 |
|
|
2017
Q4 | – | Sell |
-11,131
| Closed | -$650K | – | 1308 |
|
|
2017
Q3 | $650K | Buy |
+11,131
| New | +$650K | 0.02% | 766 |
|