Rye Brook Capital’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 | – | Sell |
-174,750
| Closed | -$6.1M | – | 25 |
|
|
2025
Q1 | $6.1M | Buy |
174,750
+400
| +0.2% | +$14K | 7.65% | 4 |
|
|
2024
Q4 | $5.1M | Buy |
174,350
+78,050
| +81% | +$2.28M | 6.11% | 6 |
|
|
2024
Q3 | $3.28M | Sell |
96,300
-1,100
| -1% | -$37.4K | 4.73% | 9 |
|
|
2024
Q2 | $2.63M | Buy |
+97,400
| New | +$2.63M | 3.46% | 13 |
|
|
2023
Q2 | – | Sell |
-28,200
| Closed | -$880K | – | 28 |
|
|
2023
Q1 | $880K | Sell |
28,200
-10,000
| -26% | -$312K | 0.54% | 23 |
|
|
2022
Q4 | $1.15M | Sell |
38,200
-1,900
| -5% | -$57.4K | 0.75% | 16 |
|
|
2022
Q3 | $988K | Sell |
40,100
-98,700
| -71% | -$2.43M | 0.72% | 18 |
|
|
2022
Q2 | $4.55M | Sell |
138,800
-2,900
| -2% | -$95K | 2.77% | 8 |
|
|
2022
Q1 | $4.04M | Buy |
+141,700
| New | +$4.04M | 1.6% | 14 |
|
|
2021
Q3 | – | Sell |
-49,300
| Closed | -$3.44M | – | 28 |
|
|
2021
Q2 | $3.44M | Sell |
49,300
-57,600
| -54% | -$4.02M | 2.43% | 12 |
|
|
2021
Q1 | $8.16M | Sell |
106,900
-3,700
| -3% | -$283K | 5.95% | 8 |
|
|
2020
Q4 | $8.49M | Buy |
+110,600
| New | +$8.49M | 7.4% | 3 |
|