Raymond James & Associates’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.38M | Buy |
246,192
+72,602
| +42% | +$2.47M | 0.01% | 1324 |
|
|
2024
Q2 | $4.69M | Sell |
173,590
-22,454
| -11% | -$607K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $5.15M | Buy |
196,044
+67,626
| +53% | +$1.78M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $3.47M | Sell |
128,418
-776
| -0.6% | -$21K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $3.54M | Sell |
129,194
-31,190
| -19% | -$854K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $4.32M | Sell |
160,384
-6,878
| -4% | -$185K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $5.22M | Buy |
167,262
+21,755
| +15% | +$679K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $4.39M | Sell |
145,507
-126,125
| -46% | -$3.81M | ﹤0.01% | 1489 |
|
|
2022
Q3 | $6.69M | Sell |
271,632
-96,371
| -26% | -$2.37M | 0.01% | 1183 |
|
|
2022
Q2 | $12.1M | Buy |
368,003
+142,633
| +63% | +$4.67M | 0.01% | 868 |
|
|
2022
Q1 | $6.43M | Buy |
225,370
+16,315
| +8% | +$465K | 0.01% | 1322 |
|
|
2021
Q4 | $7.63M | Buy |
209,055
+41,839
| +25% | +$1.53M | 0.01% | 1264 |
|
|
2021
Q3 | $7.91M | Buy |
167,216
+10,329
| +7% | +$489K | 0.01% | 1192 |
|
|
2021
Q2 | $10.9M | Buy |
156,887
+53,787
| +52% | +$3.75M | 0.01% | 1021 |
|
|
2021
Q1 | $7.87M | Buy |
103,100
+21,924
| +27% | +$1.67M | 0.01% | 1164 |
|
|
2020
Q4 | $6.23M | Buy |
81,176
+33,234
| +69% | +$2.55M | 0.01% | 1208 |
|
|
2020
Q3 | $3.27M | Buy |
47,942
+4,562
| +11% | +$311K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $2.69M | Sell |
43,380
-2,269
| -5% | -$141K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $2.07M | Buy |
45,649
+8,325
| +22% | +$377K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $1.82M | Sell |
37,324
-8,845
| -19% | -$431K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $1.91M | Buy |
46,169
+18,828
| +69% | +$778K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $1.2M | Sell |
27,341
-4,386
| -14% | -$193K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $1.49M | Buy |
31,727
+3,851
| +14% | +$181K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $1.05M | Sell |
27,876
-919
| -3% | -$34.5K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1.41M | Buy |
28,795
+22,291
| +343% | +$1.09M | ﹤0.01% | 2026 |
|
|
2018
Q2 | $388K | Sell |
6,504
-32,465
| -83% | -$1.94M | ﹤0.01% | 2841 |
|
|
2018
Q1 | $2.39M | Buy |
38,969
+162
| +0.4% | +$9.95K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $2.27M | Sell |
38,807
-10,280
| -21% | -$602K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $2.79M | Buy |
49,087
+1,225
| +3% | +$69.7K | 0.01% | 1418 |
|
|
2017
Q2 | $2.29M | Buy |
47,862
+12,144
| +34% | +$582K | 0.01% | 1479 |
|
|
2017
Q1 | $1.51M | Buy |
35,718
+1,012
| +3% | +$42.8K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $1.21M | Sell |
34,706
-9,668
| -22% | -$336K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $1.84M | Buy |
+44,374
| New | +$1.84M | 0.01% | 1507 |
|