Stonehage Fleming Financial Services’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
Q2 | – | Sell |
-938
| Closed | -$15.7K | – | 277 |
|
|
2024
Q1 | $15.7K | Buy |
+938
| New | +$15.7K | ﹤0.01% | 155 |
|
|
2023
Q3 | – | Sell |
-938
| Closed | -$15.7K | – | 255 |
|
|
2023
Q2 | $15.7K | Hold |
938
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $15.7K | Hold |
938
| – | – | ﹤0.01% | 155 |
|
|
2022
Q4 | $71.6K | Sell |
938
-575
| -38% | -$43.9K | 0.01% | 119 |
|
|
2022
Q3 | $29K | Hold |
1,513
| – | – | ﹤0.01% | 153 |
|
|
2022
Q2 | $50K | Buy |
1,513
+575
| +61% | +$19K | ﹤0.01% | 189 |
|
|
2022
Q1 | $18K | Hold |
938
| – | – | ﹤0.01% | 202 |
|
|
2021
Q4 | $34K | Hold |
938
| – | – | ﹤0.01% | 202 |
|
|
2021
Q3 | $44K | Hold |
938
| – | – | ﹤0.01% | 189 |
|
|
2021
Q2 | $41K | Hold |
938
| – | – | ﹤0.01% | 176 |
|
|
2021
Q1 | $72K | Sell |
938
-400
| -30% | -$30.7K | ﹤0.01% | 161 |
|
|
2020
Q4 | $103K | Hold |
1,338
| – | – | ﹤0.01% | 153 |
|
|
2020
Q3 | $91K | Buy |
1,338
+938
| +235% | +$63.8K | ﹤0.01% | 137 |
|
|
2020
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 138 |
|
|
2020
Q1 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 164 |
|