Simplex Trading’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
645,901
-4,332
| -0.7% | -$149K | 0.01% | 25 |
|
|
2025
Q1 | $22.7M | Buy |
650,233
+647,364
| +22,564% | +$22.6M | 0.01% | 21 |
|
|
2024
Q4 | $83K | Sell |
2,869
-1,405,632
| -100% | -$40.7M | ﹤0.01% | 1221 |
|
|
2024
Q3 | $47.9M | Buy |
1,408,501
+427,383
| +44% | +$14.5M | 0.03% | 5 |
|
|
2024
Q2 | $26.5M | Sell |
981,118
-1,092,007
| -53% | -$29.5M | 0.02% | 20 |
|
|
2024
Q1 | $54.4M | Buy |
2,073,125
+191,650
| +10% | +$5.03M | 0.03% | 6 |
|
|
2023
Q4 | $50.8M | Buy |
1,881,475
+1,538,736
| +449% | +$41.5M | 0.03% | 7 |
|
|
2023
Q3 | $9.38M | Sell |
342,739
-194,801
| -36% | -$5.33M | 0.01% | 61 |
|
|
2023
Q2 | $14.5M | Sell |
537,540
-444,570
| -45% | -$12M | 0.01% | 35 |
|
|
2023
Q1 | $30.6M | Buy |
982,110
+730,387
| +290% | +$22.8M | 0.03% | 9 |
|
|
2022
Q4 | $7.6M | Sell |
251,723
-931,076
| -79% | -$28.1M | 0.01% | 53 |
|
|
2022
Q3 | $29.1M | Buy |
1,182,799
+854,950
| +261% | +$21.1M | 0.03% | 15 |
|
|
2022
Q2 | $10.7M | Sell |
327,849
-470,748
| -59% | -$15.4M | 0.01% | 54 |
|
|
2022
Q1 | $22.8M | Buy |
798,597
+17,714
| +2% | +$505K | 0.02% | 18 |
|
|
2021
Q4 | $28.5M | Buy |
780,883
+740,902
| +1,853% | +$27M | 0.03% | 9 |
|
|
2021
Q3 | $2.73M | Sell |
39,981
-2,331
| -6% | -$159K | ﹤0.01% | 222 |
|
|
2021
Q2 | $2.95M | Sell |
42,312
-28,497
| -40% | -$1.99M | ﹤0.01% | 202 |
|
|
2021
Q1 | $5.41M | Buy |
+70,809
| New | +$5.41M | 0.01% | 65 |
|
|
2020
Q4 | – | Sell |
-12,761
| Closed | -$870K | – | 2900 |
|
|
2020
Q3 | $870K | Buy |
+12,761
| New | +$870K | ﹤0.01% | 370 |
|
|
2019
Q2 | – | Sell |
-44,114
| Closed | -$2.08M | – | 2378 |
|
|
2019
Q1 | $2.08M | Buy |
44,114
+27,489
| +165% | +$1.29M | 0.01% | 119 |
|
|
2018
Q4 | $623K | Buy |
16,625
+15,332
| +1,186% | +$575K | ﹤0.01% | 322 |
|
|
2018
Q3 | $63K | Buy |
1,293
+756
| +141% | +$36.8K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $31K | Sell |
537
-23,669
| -98% | -$1.37M | ﹤0.01% | 1396 |
|
|
2018
Q1 | $1.49M | Sell |
24,206
-5,320
| -18% | -$327K | 0.07% | 139 |
|
|
2017
Q4 | $1.73M | Buy |
29,526
+11,422
| +63% | +$669K | 0.07% | 136 |
|
|
2017
Q3 | $1.03M | Sell |
18,104
-2,287
| -11% | -$130K | 0.04% | 223 |
|
|
2017
Q2 | $976K | Buy |
+20,391
| New | +$976K | 0.04% | 219 |
|
|
2016
Q4 | – | Sell |
-1,415
| Closed | -$58K | – | 2260 |
|
|
2016
Q3 | $58K | Buy |
1,415
+153
| +12% | +$6.27K | ﹤0.01% | 869 |
|
|
2016
Q2 | $42K | Sell |
1,262
-808
| -39% | -$26.9K | ﹤0.01% | 968 |
|
|
2016
Q1 | $74K | Sell |
2,070
-916
| -31% | -$32.7K | 0.01% | 734 |
|
|
2015
Q4 | $114K | Buy |
2,986
+1,136
| +61% | +$43.4K | 0.01% | 648 |
|
|
2015
Q3 | $55K | Buy |
+1,850
| New | +$55K | ﹤0.01% | 902 |
|