Rafferty Asset Management’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 | $140M | Sell |
4,074,809
-984,758
| -19% | -$33.8M | 0.46% | 38 |
|
|
2025
Q1 | $177M | Sell |
5,059,567
-853,988
| -14% | -$29.8M | 0.75% | 29 |
|
|
2024
Q4 | $173M | Sell |
5,913,555
-370,376
| -6% | -$10.8M | 0.61% | 32 |
|
|
2024
Q3 | $214M | Buy |
6,283,931
+851,974
| +16% | +$29M | 0.73% | 28 |
|
|
2024
Q2 | $147M | Sell |
5,431,957
-566,963
| -9% | -$15.3M | 0.54% | 32 |
|
|
2024
Q1 | $157M | Sell |
5,998,920
-1,387,966
| -19% | -$36.4M | 0.59% | 33 |
|
|
2023
Q4 | $199M | Buy |
7,386,886
+1,163,591
| +19% | +$31.4M | 0.84% | 25 |
|
|
2023
Q3 | $170M | Buy |
6,223,295
+363,661
| +6% | +$9.95M | 1% | 25 |
|
|
2023
Q2 | $158M | Buy |
5,859,634
+173,018
| +3% | +$4.66M | 0.89% | 27 |
|
|
2023
Q1 | $177M | Buy |
5,686,616
+248,482
| +5% | +$7.75M | 1.2% | 18 |
|
|
2022
Q4 | $164M | Buy |
5,438,134
+1,076,566
| +25% | +$32.5M | 1.38% | 13 |
|
|
2022
Q3 | $107M | Sell |
4,361,568
-2,097,904
| -32% | -$51.7M | 1.14% | 15 |
|
|
2022
Q2 | $212M | Buy |
6,459,472
+993,218
| +18% | +$32.5M | 1.95% | 10 |
|
|
2022
Q1 | $156M | Buy |
5,466,254
+569,533
| +12% | +$16.2M | 0.92% | 24 |
|
|
2021
Q4 | $179M | Buy |
4,896,721
+1,037,465
| +27% | +$37.9M | 0.94% | 25 |
|
|
2021
Q3 | $183M | Buy |
3,859,256
+2,728,308
| +241% | +$129M | 1.25% | 13 |
|
|
2021
Q2 | $78.9M | Buy |
1,130,948
+576,147
| +104% | +$40.2M | 0.5% | 36 |
|
|
2021
Q1 | $42.4M | Buy |
554,801
+192,158
| +53% | +$14.7M | 0.29% | 58 |
|
|
2020
Q4 | $27.8M | Buy |
362,643
+125,935
| +53% | +$9.67M | 0.27% | 63 |
|
|
2020
Q3 | $16.1M | Sell |
236,708
-153,531
| -39% | -$10.5M | 0.2% | 77 |
|
|
2020
Q2 | $24.2M | Buy |
390,239
+4,728
| +1% | +$293K | 0.34% | 47 |
|
|
2020
Q1 | $17.5M | Sell |
385,511
-106,730
| -22% | -$4.83M | 0.73% | 21 |
|
|
2019
Q4 | $24M | Sell |
492,241
-63,418
| -11% | -$3.09M | 0.37% | 33 |
|
|
2019
Q3 | $23M | Sell |
555,659
-90,976
| -14% | -$3.76M | 0.36% | 35 |
|
|
2019
Q2 | $28.4M | Buy |
646,635
+146,421
| +29% | +$6.44M | 0.5% | 31 |
|
|
2019
Q1 | $23.6M | Buy |
500,214
+71,313
| +17% | +$3.36M | 0.38% | 32 |
|
|
2018
Q4 | $16.1M | Buy |
428,901
+338,370
| +374% | +$12.7M | 0.35% | 33 |
|
|
2018
Q3 | $4.42M | Buy |
90,531
+68,874
| +318% | +$3.36M | 0.07% | 131 |
|
|
2018
Q2 | $1.29M | Sell |
21,657
-582,735
| -96% | -$34.7M | 0.02% | 432 |
|
|
2018
Q1 | $37.1M | Sell |
604,392
-480,912
| -44% | -$29.5M | 0.55% | 31 |
|
|
2017
Q4 | $63.6M | Buy |
1,085,304
+264,516
| +32% | +$15.5M | 1.1% | 14 |
|
|
2017
Q3 | $46.7M | Buy |
820,788
+723,348
| +742% | +$41.2M | 1.05% | 19 |
|
|
2017
Q2 | $4.67M | Buy |
97,440
+81,440
| +509% | +$3.9M | 0.13% | 97 |
|
|
2017
Q1 | $677K | Hold |
16,000
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $556K | Buy |
+16,000
| New | +$556K | 0.03% | 292 |
|