TCA
Transcend Capital Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105,346
| Closed | -$2.6M | – | 511 |
|
|
2022
Q3 | $2.6M | Buy |
105,346
+278
| +0.3% | +$6.85K | 0.29% | 88 |
|
|
2022
Q2 | $3.44M | Buy |
105,068
+10,337
| +11% | +$339K | 0.36% | 66 |
|
|
2022
Q1 | $2.7M | Buy |
94,731
+35,646
| +60% | +$1.02M | 0.24% | 108 |
|
|
2021
Q4 | $2.16M | Buy |
59,085
+23,721
| +67% | +$866K | 0.19% | 126 |
|
|
2021
Q3 | $1.77M | Buy |
+35,364
| New | +$1.77M | 0.16% | 144 |
|
|
2021
Q1 | – | Sell |
-11,714
| Closed | -$900K | – | 420 |
|
|
2020
Q4 | $900K | Buy |
+11,714
| New | +$900K | 0.12% | 182 |
|