Trexquant Investment’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,112
| Closed | -$458K | – | 1725 |
|
2025
Q1 | $458K | Buy |
+13,112
| New | +$458K | 0.01% | 1295 |
|
2023
Q2 | – | Sell |
-28,505
| Closed | -$889K | – | 1624 |
|
2023
Q1 | $889K | Buy |
+28,505
| New | +$889K | 0.02% | 772 |
|
2022
Q2 | – | Sell |
-38,962
| Closed | -$1.11M | – | 1695 |
|
2022
Q1 | $1.11M | Buy |
38,962
+15,667
| +67% | +$447K | 0.05% | 446 |
|
2021
Q4 | $850K | Buy |
+23,295
| New | +$850K | 0.05% | 441 |
|
2020
Q1 | – | Sell |
-6,911
| Closed | -$336K | – | 1279 |
|
2019
Q4 | $336K | Buy |
+6,911
| New | +$336K | 0.02% | 694 |
|