Shay Capital’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Buy	+90,000	New	+$2.95M	0.21%	91
2025 Q3	–	Sell	-20,000	Closed	-$687K	–	465
2025 Q2	$687K	Buy	20,000 +5,000	+33%	+$166K	0.08%	148
2025 Q1	$524K	Hold	15,000	–	–	0.08%	146
2024 Q4	$439K	Buy	+15,000	New	+$481K	0.07%	191
2024 Q2	–	Sell	-15,000	Closed	-$394K	–	354
2024 Q1	$394K	Buy	15,000 +5,000	+50%	+$126K	0.06%	207
2023 Q4	$270K	Buy	+10,000	New	+$271K	0.05%	184
2023 Q3	–	Sell	-20,200	Closed	-$544K	–	427
2023 Q2	$544K	Sell	20,200 -34,800	-63%	-$968K	0.08%	159
2023 Q1	$1.72M	Buy	+55,000	New	+$1.76M	0.34%	50
2022 Q4	–	Sell	-23,500	Closed	-$579K	–	349
2022 Q3	$579K	Sell	23,500 -262,000	-92%	-$7.51M	0.13%	134
2022 Q2	$9.35M	Buy	285,500 +283,900	+17,744%	+$8.16M	1.88%	8
2022 Q1	$46K	Sell	1,600 -116,200	-99%	-$3.9M	0.01%	454
2021 Q4	$4.3M	Buy	117,800 +72,800	+162%	+$3.35M	0.71%	26
2021 Q3	$2.13M	Buy	45,000 +28,600	+174%	+$1.5M	0.27%	71
2021 Q2	$1.14M	Buy	+16,400	New	+$1.18M	0.13%	140