Stamos Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,830
| Closed | -$2.97M | – | 133 |
|
|
2024
Q2 | $2.97M | Sell |
109,830
-13,440
| -11% | -$363K | 0.63% | 38 |
|
|
2024
Q1 | $3.24M | Buy |
123,270
+49,160
| +66% | +$1.29M | 0.73% | 32 |
|
|
2023
Q4 | $2M | Buy |
+74,110
| New | +$2M | 0.54% | 52 |
|
|
2023
Q1 | – | Sell |
-65,000
| Closed | -$1.96M | – | 120 |
|
|
2022
Q4 | $1.96M | Sell |
65,000
-221,330
| -77% | -$6.68M | 0.62% | 61 |
|
|
2022
Q3 | $7.06M | Buy |
+286,330
| New | +$7.06M | 1.79% | 18 |
|
|
2020
Q1 | – | Sell |
-20,600
| Closed | -$1M | – | 85 |
|
|
2019
Q4 | $1M | Buy |
+20,600
| New | +$1M | 0.81% | 28 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$558K | – | 76 |
|
|
2019
Q1 | $558K | Sell |
12,000
-13,000
| -52% | -$605K | 0.72% | 39 |
|
|
2018
Q4 | $938K | Buy |
+25,000
| New | +$938K | 0.71% | 43 |
|