TAGStone Capital’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 | $230K | Hold |
6,425
| – | – | 0.1% | 108 |
|
2025
Q1 | $224K | Buy |
+6,425
| New | +$224K | 0.11% | 92 |
|
2024
Q4 | – | Sell |
-6,214
| Closed | -$211K | – | 93 |
|
2024
Q3 | $211K | Sell |
6,214
-11,660
| -65% | -$396K | 0.11% | 92 |
|
2024
Q2 | $483K | Hold |
17,874
| – | – | 0.27% | 59 |
|
2024
Q1 | $469K | Buy |
17,874
+28
| +0.2% | +$735 | 0.27% | 58 |
|
2023
Q4 | $482K | Buy |
17,846
+278
| +2% | +$7.51K | 0.32% | 53 |
|
2023
Q3 | $481K | Hold |
17,568
| – | – | 0.35% | 52 |
|
2023
Q2 | $473K | Hold |
17,568
| – | – | 0.34% | 54 |
|
2023
Q1 | $548K | Hold |
17,568
| – | – | 0.41% | 50 |
|
2022
Q4 | $531K | Buy |
+17,568
| New | +$531K | 0.44% | 48 |
|