Qube Research & Technologies (QRT)’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
1,636,340
+160,876
| +11% | +$5.52M | 0.06% | 295 |
|
|
2025
Q1 | $51.5M | Buy |
+1,475,464
| New | +$51.5M | 0.06% | 287 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2947 |
|
|
2024
Q3 | – | Sell |
-1,010,149
| Closed | -$27.3M | – | 3227 |
|
|
2024
Q2 | $27.3M | Buy |
1,010,149
+650,912
| +181% | +$17.6M | 0.04% | 397 |
|
|
2024
Q1 | $9.43M | Sell |
359,237
-534,318
| -60% | -$14M | 0.02% | 762 |
|
|
2023
Q4 | $24.1M | Buy |
893,555
+566,318
| +173% | +$15.3M | 0.05% | 386 |
|
|
2023
Q3 | $8.96M | Buy |
+327,237
| New | +$8.96M | 0.02% | 539 |
|
|
2023
Q1 | – | Sell |
-95,942
| Closed | -$2.9M | – | 2744 |
|
|
2022
Q4 | $2.9M | Buy |
95,942
+19,744
| +26% | +$596K | 0.02% | 749 |
|
|
2022
Q3 | $1.88M | Buy |
76,198
+28,900
| +61% | +$712K | 0.01% | 903 |
|
|
2022
Q2 | $1.55M | Buy |
+47,298
| New | +$1.55M | 0.01% | 906 |
|
|
2022
Q1 | – | Sell |
-87,269
| Closed | -$3.18M | – | 2740 |
|
|
2021
Q4 | $3.18M | Buy |
+87,269
| New | +$3.18M | 0.02% | 688 |
|
|
2021
Q3 | – | Sell |
-31,102
| Closed | -$2.17M | – | 2515 |
|
|
2021
Q2 | $2.17M | Buy |
+31,102
| New | +$2.17M | 0.02% | 659 |
|
|
2021
Q1 | – | Sell |
-5,683
| Closed | -$436K | – | 2184 |
|
|
2020
Q4 | $436K | Buy |
+5,683
| New | +$436K | 0.01% | 1183 |
|