QFA
Quattro Financial Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,853
| Closed | -$363K | – | 110 |
|
|
2021
Q3 | $363K | Sell |
6,853
-35,927
| -84% | -$1.9M | 0.1% | 81 |
|
|
2021
Q2 | $2.71M | Sell |
42,780
-3,495
| -8% | -$221K | 0.72% | 35 |
|
|
2021
Q1 | $3.44M | Buy |
46,275
+1,446
| +3% | +$108K | 0.78% | 35 |
|
|
2020
Q4 | $3.62M | Sell |
44,829
-720
| -2% | -$58.1K | 0.95% | 27 |
|
|
2020
Q3 | $3.23M | Buy |
+45,549
| New | +$3.23M | 0.78% | 31 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$46.8K | – | 77 |
|
|
2019
Q2 | $46.8K | Buy |
+1,100
| New | +$46.8K | 0.01% | 73 |
|
|
2019
Q1 | – | Sell |
-84,831
| Closed | -$3.43M | – | 49 |
|
|
2018
Q4 | $3.43M | Buy |
84,831
+2,373
| +3% | +$95.9K | 1.19% | 22 |
|
|
2018
Q3 | $3.65M | Buy |
82,458
+80,101
| +3,398% | +$3.55M | 1.33% | 21 |
|
|
2018
Q2 | $137K | Sell |
2,357
-810
| -26% | -$47.2K | 0.07% | 43 |
|
|
2018
Q1 | $193K | Sell |
3,167
-1,000
| -24% | -$61K | 0.08% | 42 |
|
|
2017
Q4 | $262K | Buy |
+4,167
| New | +$262K | 0.07% | 58 |
|