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