Simplicity Solutions’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $5.66M | Sell |
209,608
-165,425
| -44% | -$4.47M | 0.15% | 118 |
|
2023
Q3 | $10.3M | Sell |
375,033
-10,154
| -3% | -$278K | 0.33% | 59 |
|
2023
Q2 | $10.4M | Sell |
385,187
-108
| -0% | -$2.91K | 0.28% | 69 |
|
2023
Q1 | $12M | Buy |
+385,295
| New | +$12M | 0.32% | 60 |
|
2022
Q4 | – | Sell |
-26,603
| Closed | -$655K | – | 700 |
|
2022
Q3 | $655K | Sell |
26,603
-22,404
| -46% | -$552K | 0.1% | 260 |
|
2022
Q2 | $1.61M | Buy |
+49,007
| New | +$1.61M | 0.21% | 115 |
|