Shay 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 | $858K | Buy |
+25,000
| New | +$858K | 0.1% | 95 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$405K | – | 308 |
|
|
2024
Q2 | $405K | Sell |
15,000
-100,000
| -87% | -$2.7M | 0.06% | 122 |
|
|
2024
Q1 | $3.02M | Buy |
115,000
+65,000
| +130% | +$1.71M | 0.47% | 23 |
|
|
2023
Q4 | $1.35M | Buy |
+50,000
| New | +$1.35M | 0.27% | 47 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$404K | – | 324 |
|
|
2023
Q2 | $404K | Sell |
15,000
-3,500
| -19% | -$94.3K | 0.06% | 134 |
|
|
2023
Q1 | $577K | Sell |
18,500
-24,500
| -57% | -$764K | 0.11% | 97 |
|
|
2022
Q4 | $1.3M | Buy |
43,000
+39,000
| +975% | +$1.18M | 0.4% | 34 |
|
|
2022
Q3 | $99K | Sell |
4,000
-54,500
| -93% | -$1.35M | 0.02% | 203 |
|
|
2022
Q2 | $1.92M | Buy |
58,500
+57,500
| +5,750% | +$1.88M | 0.38% | 20 |
|
|
2022
Q1 | $29K | Sell |
1,000
-32,163
| -97% | -$933K | ﹤0.01% | 305 |
|
|
2021
Q4 | $1.21M | Buy |
+33,163
| New | +$1.21M | 0.2% | 58 |
|
|
2021
Q3 | – | Sell |
-10,615
| Closed | -$741K | – | 438 |
|
|
2021
Q2 | $741K | Buy |
+10,615
| New | +$741K | 0.09% | 132 |
|