SB
Simmons Bank’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-51,293
| Closed | -$3.58M | – | 384 |
|
2021
Q2 | $3.58M | Sell |
51,293
-637
| -1% | -$44.4K | 0.26% | 93 |
|
2021
Q1 | $3.96M | Sell |
51,930
-1,306
| -2% | -$99.7K | 0.3% | 82 |
|
2020
Q4 | $4.09M | Buy |
53,236
+1,170
| +2% | +$89.8K | 0.32% | 79 |
|
2020
Q3 | $3.55M | Buy |
52,066
+255
| +0.5% | +$17.4K | 0.29% | 80 |
|
2020
Q2 | $3.21M | Sell |
51,811
-11,407
| -18% | -$707K | 0.26% | 89 |
|
2020
Q1 | $2.86M | Buy |
63,218
+16,753
| +36% | +$758K | 0.25% | 83 |
|
2019
Q4 | $2.26M | Sell |
46,465
-144
| -0.3% | -$7.01K | 0.2% | 111 |
|
2019
Q3 | $1.93M | Sell |
46,609
-28,800
| -38% | -$1.19M | 0.19% | 117 |
|
2019
Q2 | $3.31M | Buy |
75,409
+38,771
| +106% | +$1.7M | 0.32% | 64 |
|
2019
Q1 | $1.73M | Buy |
36,638
+15,463
| +73% | +$728K | 0.17% | 129 |
|
2018
Q4 | $795K | Buy |
21,175
+11,675
| +123% | +$438K | 0.09% | 176 |
|
2018
Q3 | $459K | Buy |
+9,500
| New | +$459K | 0.05% | 265 |
|