Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
46,020
-97,571
| -68% | -$3.35M | ﹤0.01% | 1268 |
|
|
2025
Q1 | $5.01M | Sell |
143,591
-256,595
| -64% | -$8.96M | 0.01% | 762 |
|
|
2024
Q4 | $11.7M | Buy |
+400,186
| New | +$11.7M | 0.01% | 498 |
|
|
2024
Q3 | – | Sell |
-154,936
| Closed | -$4.19M | – | 2795 |
|
|
2024
Q2 | $4.19M | Sell |
154,936
-605,700
| -80% | -$16.4M | 0.01% | 747 |
|
|
2024
Q1 | $20M | Buy |
760,636
+707,509
| +1,332% | +$18.6M | 0.03% | 290 |
|
|
2023
Q4 | $1.43M | Sell |
53,127
-169,067
| -76% | -$4.56M | ﹤0.01% | 1181 |
|
|
2023
Q3 | $6.08M | Buy |
222,194
+164,076
| +282% | +$4.49M | 0.02% | 538 |
|
|
2023
Q2 | $1.57M | Buy |
+58,118
| New | +$1.57M | ﹤0.01% | 1021 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2300 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2394 |
|
|
2021
Q4 | – | Sell |
-28,533
| Closed | -$1.35M | – | 2681 |
|
|
2021
Q3 | $1.35M | Hold |
28,533
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $1.99M | Buy |
+28,533
| New | +$1.99M | 0.01% | 804 |
|
|
2021
Q1 | – | Sell |
-41,500
| Closed | -$3.19M | – | 2811 |
|
|
2020
Q4 | $3.19M | Buy |
41,500
+28,100
| +210% | +$2.16M | 0.02% | 551 |
|
|
2020
Q3 | $914K | Sell |
13,400
-33,900
| -72% | -$2.31M | 0.01% | 997 |
|
|
2020
Q2 | $2.93M | Buy |
47,300
+26,800
| +131% | +$1.66M | 0.05% | 503 |
|
|
2020
Q1 | $928K | Sell |
20,500
-4,900
| -19% | -$222K | 0.02% | 744 |
|
|
2019
Q4 | $1.24M | Sell |
25,400
-17,984
| -41% | -$875K | 0.01% | 1187 |
|
|
2019
Q3 | $1.79M | Buy |
43,384
+31,784
| +274% | +$1.31M | 0.02% | 875 |
|
|
2019
Q2 | $510K | Buy |
+11,600
| New | +$510K | 0.01% | 1620 |
|