Sentinel Trust’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,900
| Closed | -$402K | – | 133 |
|
2023
Q1 | $402K | Sell |
12,900
-24,610
| -66% | -$767K | 0.06% | 106 |
|
2022
Q4 | $1.13M | Sell |
37,510
-20,500
| -35% | -$619K | 0.18% | 57 |
|
2022
Q3 | $1.43M | Buy |
58,010
+17,010
| +41% | +$419K | 0.24% | 51 |
|
2022
Q2 | $1.34M | Buy |
41,000
+27,700
| +208% | +$907K | 0.21% | 54 |
|
2022
Q1 | $379K | Buy |
+13,300
| New | +$379K | 0.05% | 100 |
|