Sierra 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,670
| Closed | -$90K | – | 667 |
|
2022
Q3 | $90K | Sell |
3,670
-1,235
| -25% | -$30.3K | 0.02% | 228 |
|
2022
Q2 | $161K | Buy |
4,905
+1,700
| +53% | +$55.8K | 0.03% | 221 |
|
2022
Q1 | $91K | Sell |
3,205
-3,554
| -53% | -$101K | 0.01% | 295 |
|
2021
Q4 | $247K | Buy |
6,759
+3,554
| +111% | +$130K | 0.04% | 203 |
|
2021
Q3 | $153K | Buy |
3,205
+1,235
| +63% | +$59K | 0.03% | 224 |
|
2021
Q2 | $137K | Hold |
1,970
| – | – | 0.03% | 217 |
|
2021
Q1 | $150K | Buy |
+1,970
| New | +$150K | 0.03% | 208 |
|