SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,679
| Closed | -$221K | – | 894 |
|
|
2021
Q3 | $221K | Sell |
4,679
-65
| -1% | -$3.07K | ﹤0.01% | 884 |
|
|
2021
Q2 | $331K | Sell |
4,744
-75
| -2% | -$5.23K | ﹤0.01% | 721 |
|
|
2021
Q1 | $368K | Sell |
4,819
-10,525
| -69% | -$804K | 0.01% | 609 |
|
|
2020
Q4 | $1.18M | Sell |
15,344
-493
| -3% | -$37.8K | 0.02% | 304 |
|
|
2020
Q3 | $1.08M | Buy |
15,837
+1,098
| +7% | +$74.9K | 0.02% | 290 |
|
|
2020
Q2 | $913K | Buy |
14,739
+7,515
| +104% | +$466K | 0.02% | 279 |
|
|
2020
Q1 | $327K | Buy |
7,224
+1,374
| +23% | +$62.2K | 0.01% | 381 |
|
|
2019
Q4 | $285K | Buy |
+5,850
| New | +$285K | 0.01% | 510 |
|