San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $148K | Sell |
2,125
-6,097
| -74% | -$425K | 0.08% | 232 |
|
|
2021
Q1 | $628K | Sell |
8,222
-6,018
| -42% | -$460K | 0.27% | 103 |
|
|
2020
Q4 | $1.09M | Buy |
14,240
+596
| +4% | +$45.7K | 0.51% | 46 |
|
|
2020
Q3 | $930K | Buy |
13,644
+648
| +5% | +$44.2K | 0.48% | 48 |
|
|
2020
Q2 | $805K | Buy |
12,996
+11,394
| +711% | +$706K | 0.43% | 53 |
|
|
2020
Q1 | $73K | Buy |
1,602
+1,480
| +1,213% | +$67.4K | 0.05% | 251 |
|
|
2019
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 612 |
|
|
2019
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $5K | Hold |
122
| – | – | ﹤0.01% | 626 |
|
|
2019
Q1 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 612 |
|