Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48
| Closed | -$3K | – | 2184 |
|
|
2018
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1634 |
|
|
2017
Q4 | – | Sell |
-6,374
| Closed | -$363K | – | 398 |
|
|
2017
Q3 | $363K | Buy |
+6,374
| New | +$363K | 0.07% | 228 |
|
|
2016
Q3 | – | Sell |
-6,539
| Closed | -$220K | – | 385 |
|
|
2016
Q2 | $220K | Sell |
6,539
-12,798
| -66% | -$431K | 0.04% | 325 |
|
|
2016
Q1 | $693K | Buy |
19,337
+11,473
| +146% | +$411K | 0.13% | 128 |
|
|
2015
Q4 | $302K | Sell |
7,864
-878
| -10% | -$33.7K | 0.06% | 230 |
|
|
2015
Q3 | $262K | Buy |
+8,742
| New | +$262K | 0.06% | 249 |
|
|
2015
Q1 | – | Sell |
-23,254
| Closed | -$758K | – | 350 |
|
|
2014
Q4 | $758K | Buy |
+23,254
| New | +$758K | 0.17% | 110 |
|