Raffles Associates’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$539K | – | 49 |
|
|
2023
Q2 | $539K | Hold |
20,000
| – | – | 0.72% | 33 |
|
|
2023
Q1 | $624K | Sell |
20,000
-5,000
| -20% | -$156K | 0.85% | 26 |
|
|
2022
Q4 | $755K | Buy |
25,000
+3,000
| +14% | +$90.6K | 0.88% | 29 |
|
|
2022
Q3 | $542K | Buy |
+22,000
| New | +$542K | 0.58% | 36 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$285K | – | 51 |
|
|
2022
Q1 | $285K | Hold |
10,000
| – | – | 0.29% | 38 |
|
|
2021
Q4 | $365K | Buy |
+10,000
| New | +$365K | 0.35% | 38 |
|