Salem Investment Counselors’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
Q2 | – | Sell |
-40
| Closed | -$1.05K | – | 1186 |
|
|
2024
Q1 | $1.05K | Hold |
40
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q4 | $1.08K | Hold |
40
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q3 | $1.1K | Hold |
40
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q2 | $1.08K | Sell |
40
-20
| -33% | -$539 | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1.87K | Hold |
60
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $1.81K | Hold |
60
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $1K | Sell |
60
-20
| -25% | -$333 | ﹤0.01% | 996 |
|
|
2022
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $2K | Sell |
80
-230
| -74% | -$5.75K | ﹤0.01% | 935 |
|
|
2021
Q4 | $11K | Sell |
310
-300
| -49% | -$10.6K | ﹤0.01% | 816 |
|
|
2021
Q3 | $29K | Sell |
610
-3,696
| -86% | -$176K | ﹤0.01% | 574 |
|
|
2021
Q2 | $300K | Sell |
4,306
-13
| -0.3% | -$906 | 0.02% | 288 |
|
|
2021
Q1 | $330K | Buy |
4,319
+100
| +2% | +$7.64K | 0.02% | 245 |
|
|
2020
Q4 | $324K | Buy |
4,219
+86
| +2% | +$6.6K | 0.02% | 237 |
|
|
2020
Q3 | $282K | Buy |
4,133
+525
| +15% | +$35.8K | 0.02% | 223 |
|
|
2020
Q2 | $223K | Sell |
3,608
-823
| -19% | -$50.9K | 0.02% | 231 |
|
|
2020
Q1 | $201K | Buy |
4,431
+326
| +8% | +$14.8K | 0.02% | 230 |
|
|
2019
Q4 | $200K | Buy |
4,105
+277
| +7% | +$13.5K | 0.02% | 245 |
|
|
2019
Q3 | $158K | Buy |
3,828
+2,033
| +113% | +$83.9K | 0.01% | 260 |
|
|
2019
Q2 | $79K | Buy |
+1,795
| New | +$79K | 0.01% | 325 |
|