Scotia 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 | $364K | Buy |
10,589
+700
| +7% | +$24K | ﹤0.01% | 679 |
|
|
2025
Q1 | $345K | Buy |
9,889
+755
| +8% | +$26.4K | ﹤0.01% | 676 |
|
|
2024
Q4 | $267K | Buy |
9,134
+52
| +0.6% | +$1.52K | ﹤0.01% | 730 |
|
|
2024
Q3 | $309K | Sell |
9,082
-4,405
| -33% | -$150K | ﹤0.01% | 687 |
|
|
2024
Q2 | $364K | Buy |
13,487
+1,626
| +14% | +$43.9K | ﹤0.01% | 652 |
|
|
2024
Q1 | $311K | Sell |
11,861
-1,368
| -10% | -$35.9K | ﹤0.01% | 679 |
|
|
2023
Q4 | $357K | Sell |
13,229
-1,248
| -9% | -$33.7K | ﹤0.01% | 630 |
|
|
2023
Q3 | $396K | Sell |
14,477
-7,040
| -33% | -$193K | ﹤0.01% | 596 |
|
|
2023
Q2 | $579K | Sell |
21,517
-1,404
| -6% | -$37.8K | ﹤0.01% | 528 |
|
|
2023
Q1 | $715K | Buy |
22,921
+3,007
| +15% | +$93.8K | 0.01% | 491 |
|
|
2022
Q4 | $601K | Sell |
19,914
-35,549
| -64% | -$1.07M | ﹤0.01% | 532 |
|
|
2022
Q3 | $1.37M | Buy |
55,463
+8,730
| +19% | +$215K | 0.01% | 397 |
|
|
2022
Q2 | $1.53M | Buy |
46,733
+2,679
| +6% | +$87.8K | 0.01% | 399 |
|
|
2022
Q1 | $1.26M | Buy |
44,054
+20,520
| +87% | +$585K | 0.01% | 470 |
|
|
2021
Q4 | $859K | Buy |
23,534
+13,599
| +137% | +$496K | 0.01% | 542 |
|
|
2021
Q3 | $470K | Sell |
9,935
-530
| -5% | -$25.1K | ﹤0.01% | 626 |
|
|
2021
Q2 | $730K | Buy |
10,465
+1,730
| +20% | +$121K | 0.01% | 563 |
|
|
2021
Q1 | $667K | Buy |
8,735
+4,985
| +133% | +$381K | 0.01% | 554 |
|
|
2020
Q4 | $288K | Buy |
3,750
+274
| +8% | +$21K | ﹤0.01% | 640 |
|
|
2020
Q3 | $237K | Sell |
3,476
-25
| -0.7% | -$1.71K | ﹤0.01% | 617 |
|
|
2020
Q2 | $217K | Sell |
3,501
-2,617
| -43% | -$162K | ﹤0.01% | 570 |
|
|
2020
Q1 | $277K | Buy |
6,118
+1,041
| +21% | +$47.1K | ﹤0.01% | 516 |
|
|
2019
Q4 | $247K | Sell |
5,077
-25,775
| -84% | -$1.25M | ﹤0.01% | 655 |
|
|
2019
Q3 | $1.28M | Sell |
30,852
-4,961
| -14% | -$205K | 0.02% | 348 |
|
|
2019
Q2 | $1.57M | Buy |
35,813
+605
| +2% | +$26.6K | 0.02% | 323 |
|
|
2019
Q1 | $1.66M | Buy |
+35,208
| New | +$1.66M | 0.02% | 306 |
|
|
2018
Q4 | – | Sell |
-5,752
| Closed | -$281K | – | 702 |
|
|
2018
Q3 | $281K | Buy |
5,752
+319
| +6% | +$15.6K | ﹤0.01% | 619 |
|
|
2018
Q2 | $333K | Hold |
5,433
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $334K | Buy |
+5,433
| New | +$334K | ﹤0.01% | 586 |
|