Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7M | Buy |
374,263
+42,781
| +13% | +$1.46M | 0.02% | 758 |
|
|
2024
Q2 | $8.96M | Buy |
331,482
+104,623
| +46% | +$2.83M | 0.01% | 878 |
|
|
2024
Q1 | $5.96M | Buy |
226,859
+9,979
| +5% | +$262K | 0.01% | 1049 |
|
|
2023
Q4 | $5.86M | Sell |
216,880
-12,643
| -6% | -$341K | 0.01% | 999 |
|
|
2023
Q3 | $6.28M | Buy |
229,523
+30,563
| +15% | +$837K | 0.01% | 900 |
|
|
2023
Q2 | $5.36M | Sell |
198,960
-147,572
| -43% | -$3.97M | 0.01% | 969 |
|
|
2023
Q1 | $10.8M | Buy |
346,532
+203,270
| +142% | +$6.34M | 0.02% | 663 |
|
|
2022
Q4 | $4.33M | Buy |
143,262
+47,858
| +50% | +$1.45M | 0.01% | 1036 |
|
|
2022
Q3 | $2.35M | Sell |
95,404
-172,568
| -64% | -$4.25M | 0.01% | 1338 |
|
|
2022
Q2 | $8.78M | Buy |
267,972
+47,409
| +21% | +$1.55M | 0.02% | 685 |
|
|
2022
Q1 | $6.29M | Buy |
220,563
+139,991
| +174% | +$3.99M | 0.01% | 890 |
|
|
2021
Q4 | $2.94M | Buy |
80,572
+46,237
| +135% | +$1.69M | 0.01% | 1300 |
|
|
2021
Q3 | $1.63M | Sell |
34,335
-6,055
| -15% | -$287K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $2.82M | Sell |
40,390
-51,708
| -56% | -$3.61M | 0.01% | 1283 |
|
|
2021
Q1 | $7.03M | Buy |
92,098
+24,588
| +36% | +$1.88M | 0.02% | 751 |
|
|
2020
Q4 | $5.18M | Buy |
67,510
+12,036
| +22% | +$924K | 0.01% | 825 |
|
|
2020
Q3 | $3.78M | Buy |
55,474
+46,900
| +547% | +$3.2M | 0.01% | 875 |
|
|
2020
Q2 | $531K | Sell |
8,574
-3,062
| -26% | -$190K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $527K | Buy |
11,636
+3,232
| +38% | +$146K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $409K | Sell |
8,404
-17,178
| -67% | -$836K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $1.06M | Sell |
25,582
-77,054
| -75% | -$3.18M | ﹤0.01% | 1444 |
|
|
2019
Q2 | $4.51M | Buy |
102,636
+33,062
| +48% | +$1.45M | 0.02% | 719 |
|
|
2019
Q1 | $3.28M | Buy |
69,574
+43,126
| +163% | +$2.03M | 0.01% | 818 |
|
|
2018
Q4 | $992K | Buy |
26,448
+11,009
| +71% | +$413K | 0.01% | 1274 |
|
|
2018
Q3 | $754K | Sell |
15,439
-1,378
| -8% | -$67.3K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $1M | Sell |
16,817
-2,654
| -14% | -$158K | 0.01% | 1421 |
|
|
2018
Q1 | $1.2M | Sell |
19,471
-533
| -3% | -$32.7K | 0.01% | 1215 |
|
|
2017
Q4 | $1.17M | Sell |
20,004
-1,679
| -8% | -$98.4K | 0.01% | 1200 |
|
|
2017
Q3 | $1.23M | Buy |
21,683
+10,098
| +87% | +$575K | 0.01% | 1173 |
|
|
2017
Q2 | $555K | Buy |
11,585
+4,216
| +57% | +$202K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $312K | Buy |
7,369
+2
| +0% | +$85 | ﹤0.01% | 1874 |
|
|
2016
Q4 | $256K | Buy |
7,367
+175
| +2% | +$6.08K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $297K | Buy |
+7,192
| New | +$297K | ﹤0.01% | 1789 |
|