Prudential plc’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$124K | – | 826 |
|
|
2023
Q4 | $124K | Hold |
4,600
| – | – | ﹤0.01% | 854 |
|
|
2023
Q3 | $126K | Hold |
4,600
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $124K | Sell |
4,600
-32,950
| -88% | -$887K | ﹤0.01% | 871 |
|
|
2023
Q1 | $1.17M | Buy |
+37,550
| New | +$1.17M | 0.01% | 510 |
|
|
2021
Q4 | – | Sell |
-29,590
| Closed | -$1.4M | – | 510 |
|
|
2021
Q3 | $1.4M | Hold |
29,590
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $2.07M | Buy |
+29,590
| New | +$2.07M | 0.02% | 288 |
|
|
2020
Q2 | – | Sell |
-6,110
| Closed | -$277K | – | 627 |
|
|
2020
Q1 | $277K | Buy |
+6,110
| New | +$277K | ﹤0.01% | 529 |
|