Sterneck Capital Management’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
Q4 | – | Sell |
-122,138
| Closed | -$4.16M | – | 102 |
|
|
2024
Q3 | $4.16M | Sell |
122,138
-644
| -0.5% | -$21.9K | 2.25% | 14 |
|
|
2024
Q2 | $3.32M | Buy |
122,782
+30,468
| +33% | +$823K | 1.88% | 16 |
|
|
2024
Q1 | $2.42M | Buy |
92,314
+6,161
| +7% | +$162K | 1.45% | 21 |
|
|
2023
Q4 | $2.33M | Sell |
86,153
-6,531
| -7% | -$176K | 1.48% | 20 |
|
|
2023
Q3 | $2.54M | Buy |
92,684
+1,216
| +1% | +$33.3K | 1.69% | 18 |
|
|
2023
Q2 | $2.46M | Buy |
91,468
+7,460
| +9% | +$201K | 1.51% | 17 |
|
|
2023
Q1 | $2.62M | Buy |
84,008
+2,817
| +3% | +$87.9K | 1.65% | 15 |
|
|
2022
Q4 | $2.45M | Sell |
81,191
-66,344
| -45% | -$2M | 1.63% | 15 |
|
|
2022
Q3 | $3.64M | Buy |
147,535
+16,718
| +13% | +$412K | 2.57% | 10 |
|
|
2022
Q2 | $4.29M | Buy |
130,817
+26,215
| +25% | +$859K | 2.87% | 8 |
|
|
2022
Q1 | $2.98M | Buy |
104,602
+87,106
| +498% | +$2.48M | 1.79% | 14 |
|
|
2021
Q4 | $638K | Sell |
17,496
-19,612
| -53% | -$715K | 0.38% | 52 |
|
|
2021
Q3 | $1.76M | Buy |
37,108
+7,467
| +25% | +$353K | 1.12% | 29 |
|
|
2021
Q2 | $1.56M | Buy |
+29,641
| New | +$1.56M | 0.96% | 31 |
|