Steward Partners Investment Advisory’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 | $133K | Sell |
3,875
-5,200
| -57% | -$179K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $317K | Sell |
9,075
-6,255
| -41% | -$218K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $448K | Buy |
15,330
+4,510
| +42% | +$132K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $368K | Buy |
10,820
+10,300
| +1,981% | +$350K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $14.1K | Sell |
520
-200
| -28% | -$5.4K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $18.9K | Sell |
720
-3,300
| -82% | -$86.6K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $109K | Sell |
4,020
-2,836
| -41% | -$76.6K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $188K | Sell |
6,856
-4,500
| -40% | -$123K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $306K | Buy |
11,356
+9,980
| +725% | +$269K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $42.9K | Sell |
1,376
-4,334
| -76% | -$135K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $172K | Sell |
5,710
-300
| -5% | -$9.06K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $148K | Sell |
6,010
-4,975
| -45% | -$123K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $360K | Buy |
10,985
+4,368
| +66% | +$143K | 0.01% | 962 |
|
|
2022
Q1 | $189K | Buy |
6,617
+2,850
| +76% | +$81.4K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $137K | Sell |
3,767
-3,368
| -47% | -$122K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $338K | Sell |
7,135
-9,016
| -56% | -$427K | 0.01% | 1060 |
|
|
2021
Q2 | $1.13M | Sell |
16,151
-3,037
| -16% | -$212K | 0.02% | 625 |
|
|
2021
Q1 | $1.47M | Buy |
19,188
+5,683
| +42% | +$434K | 0.03% | 517 |
|
|
2020
Q4 | $1.04M | Buy |
13,505
+3,480
| +35% | +$267K | 0.02% | 549 |
|
|
2020
Q3 | $684K | Buy |
10,025
+5,163
| +106% | +$352K | 0.02% | 585 |
|
|
2020
Q2 | $301K | Buy |
4,862
+375
| +8% | +$23.2K | 0.01% | 755 |
|
|
2020
Q1 | $203K | Buy |
4,487
+4,023
| +867% | +$182K | 0.01% | 787 |
|
|
2019
Q4 | $22K | Sell |
464
-120
| -21% | -$5.69K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $24K | Buy |
584
+169
| +41% | +$6.95K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $18K | Sell |
415
-4,040
| -91% | -$175K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $209K | Buy |
+4,455
| New | +$209K | 0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1516 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2123 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$3K | – | 1664 |
|
|
2017
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1241 |
|