Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,340
| Closed | -$229K | – | 705 |
|
|
2023
Q1 | $229K | Buy |
+7,340
| New | +$229K | 0.02% | 654 |
|
|
2021
Q2 | – | Sell |
-1,778
| Closed | -$129K | – | 1720 |
|
|
2021
Q1 | $129K | Sell |
1,778
-2,266
| -56% | -$164K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $311K | Sell |
4,044
-4,536
| -53% | -$349K | 0.01% | 681 |
|
|
2020
Q3 | $585K | Buy |
8,580
+4,442
| +107% | +$303K | 0.03% | 433 |
|
|
2020
Q2 | $256K | Sell |
4,138
-8,818
| -68% | -$546K | 0.01% | 639 |
|
|
2020
Q1 | $587K | Buy |
12,956
+7,818
| +152% | +$354K | 0.04% | 357 |
|
|
2019
Q4 | $250K | Hold |
5,138
| – | – | 0.02% | 642 |
|
|
2019
Q3 | $212K | Buy |
+5,138
| New | +$212K | 0.02% | 625 |
|
|
2019
Q1 | $242K | Buy |
+5,138
| New | +$242K | 0.03% | 492 |
|
|
2018
Q3 | – | Sell |
-5,135
| Closed | -$267K | – | 427 |
|
|
2018
Q2 | $267K | Hold |
5,135
| – | – | 0.06% | 237 |
|
|
2018
Q1 | $303K | Hold |
5,135
| – | – | 0.08% | 213 |
|
|
2017
Q4 | $332K | Buy |
5,135
+1,000
| +24% | +$64.7K | 0.08% | 197 |
|
|
2017
Q3 | $236K | Hold |
4,135
| – | – | 0.06% | 220 |
|
|
2017
Q2 | $232K | Hold |
4,135
| – | – | 0.07% | 218 |
|
|
2017
Q1 | $201K | Hold |
4,135
| – | – | 0.06% | 239 |
|
|
2016
Q4 | $166K | Buy |
+4,135
| New | +$166K | 0.06% | 208 |
|