Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-220,343
| Closed | -$15.4M | – | 271 |
|
|
2021
Q2 | $15.4M | Sell |
220,343
-49,730
| -18% | -$3.47M | 1.07% | 21 |
|
|
2021
Q1 | $20.6M | Sell |
270,073
-19,373
| -7% | -$1.48M | 1.55% | 17 |
|
|
2020
Q4 | $22.2M | Buy |
289,446
+842
| +0.3% | +$64.7K | 1.77% | 12 |
|
|
2020
Q3 | $19.7M | Buy |
288,604
+278
| +0.1% | +$19K | 1.74% | 14 |
|
|
2020
Q2 | $17.9M | Buy |
288,326
+207,429
| +256% | +$12.8M | 1.69% | 14 |
|
|
2020
Q1 | $3.66M | Buy |
+80,897
| New | +$3.66M | 0.4% | 60 |
|