SG Americas Securities’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 | $1.39M | Buy |
40,429
+21,410
| +113% | +$735K | 0.01% | 861 |
|
|
2025
Q1 | $664K | Sell |
19,019
-68,827
| -78% | -$2.4M | ﹤0.01% | 1386 |
|
|
2024
Q4 | $2.57M | Sell |
87,846
-852,246
| -91% | -$24.9M | 0.01% | 456 |
|
|
2024
Q3 | $32M | Buy |
940,092
+828,151
| +740% | +$28.2M | 0.12% | 85 |
|
|
2024
Q2 | $3.03M | Sell |
111,941
-7,287
| -6% | -$197K | 0.02% | 715 |
|
|
2024
Q1 | $3.13M | Sell |
119,228
-11,714
| -9% | -$308K | 0.02% | 663 |
|
|
2023
Q4 | $3.54M | Sell |
130,942
-94,157
| -42% | -$2.54M | 0.03% | 386 |
|
|
2023
Q3 | $6.16M | Buy |
225,099
+1,558
| +0.7% | +$42.6K | 0.07% | 214 |
|
|
2023
Q2 | $6.02M | Buy |
223,541
+9,749
| +5% | +$263K | 0.05% | 269 |
|
|
2023
Q1 | $6.67M | Sell |
213,792
-446,114
| -68% | -$13.9M | 0.08% | 171 |
|
|
2022
Q4 | $19.9M | Buy |
659,906
+595,775
| +929% | +$18M | 0.24% | 63 |
|
|
2022
Q3 | $1.58M | Sell |
64,131
-90,117
| -58% | -$2.22M | 0.02% | 595 |
|
|
2022
Q2 | $5.05M | Sell |
154,248
-136,305
| -47% | -$4.47M | 0.05% | 246 |
|
|
2022
Q1 | $8.28M | Sell |
290,553
-252,178
| -46% | -$7.19M | 0.06% | 211 |
|
|
2021
Q4 | $19.8M | Buy |
542,731
+102,997
| +23% | +$3.76M | 0.11% | 118 |
|
|
2021
Q3 | $20.8M | Buy |
439,734
+60,572
| +16% | +$2.87M | 0.1% | 108 |
|
|
2021
Q2 | $26.5M | Buy |
379,162
+149,602
| +65% | +$10.4M | 0.12% | 131 |
|
|
2021
Q1 | $17.5M | Buy |
229,560
+186,015
| +427% | +$14.2M | 0.09% | 167 |
|
|
2020
Q4 | $3.34M | Sell |
43,545
-40,267
| -48% | -$3.09M | 0.02% | 652 |
|
|
2020
Q3 | $5.71M | Buy |
83,812
+9,745
| +13% | +$664K | 0.04% | 232 |
|
|
2020
Q2 | $4.59M | Sell |
74,067
-7,912
| -10% | -$490K | 0.04% | 291 |
|
|
2020
Q1 | $3.71M | Buy |
81,979
+70,154
| +593% | +$3.18M | 0.03% | 375 |
|
|
2019
Q4 | $576K | Sell |
11,825
-5,473
| -32% | -$267K | 0.01% | 1432 |
|
|
2019
Q3 | $715K | Buy |
+17,298
| New | +$715K | 0.01% | 1425 |
|
|
2019
Q1 | – | Sell |
-261,778
| Closed | -$9.82M | – | 2917 |
|
|
2018
Q4 | $9.82M | Buy |
261,778
+162,973
| +165% | +$6.11M | 0.09% | 164 |
|
|
2018
Q3 | $4.82M | Buy |
+98,805
| New | +$4.82M | 0.04% | 471 |
|
|
2017
Q3 | – | Sell |
-2,788
| Closed | -$134K | – | 3041 |
|
|
2017
Q2 | $134K | Buy |
+2,788
| New | +$134K | ﹤0.01% | 2371 |
|
|
2016
Q4 | – | Sell |
-20,146
| Closed | -$833K | – | 2805 |
|
|
2016
Q3 | $833K | Sell |
20,146
-15,854
| -44% | -$656K | 0.01% | 1171 |
|
|
2016
Q2 | $1.21M | Buy |
+36,000
| New | +$1.21M | 0.01% | 1053 |
|