Retirement Planning Company of New England’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
15,435
-471
| -3% | -$16.2K | 0.24% | 124 |
|
|
2025
Q1 | $555K | Buy |
15,906
+112
| +0.7% | +$3.91K | 0.28% | 111 |
|
|
2024
Q4 | $462K | Sell |
15,794
-371
| -2% | -$10.8K | 0.22% | 124 |
|
|
2024
Q3 | $550K | Sell |
16,165
-651
| -4% | -$22.1K | 0.27% | 107 |
|
|
2024
Q2 | $454K | Sell |
16,816
-203
| -1% | -$5.49K | 0.25% | 112 |
|
|
2024
Q1 | $447K | Sell |
17,019
-1,023
| -6% | -$26.9K | 0.24% | 122 |
|
|
2023
Q4 | $487K | Buy |
18,042
+885
| +5% | +$23.9K | 0.22% | 118 |
|
|
2023
Q3 | $470K | Sell |
17,157
-2,300
| -12% | -$63K | 0.26% | 108 |
|
|
2023
Q2 | $524K | Buy |
19,457
+172
| +0.9% | +$4.63K | 0.3% | 105 |
|
|
2023
Q1 | $601K | Buy |
19,285
+749
| +4% | +$23.4K | 0.37% | 93 |
|
|
2022
Q4 | $560K | Sell |
18,536
-106
| -0.6% | -$3.2K | 0.37% | 97 |
|
|
2022
Q3 | $459K | Buy |
18,642
+1,281
| +7% | +$31.5K | 0.33% | 100 |
|
|
2022
Q2 | $568K | Buy |
17,361
+2,383
| +16% | +$78K | 0.39% | 87 |
|
|
2022
Q1 | $427K | Buy |
14,978
+439
| +3% | +$12.5K | 0.24% | 127 |
|
|
2021
Q4 | $530K | Buy |
+14,539
| New | +$530K | 0.26% | 111 |
|