TSS
Two Sigma Securities’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 | $1.31M | Buy |
+38,177
| New | +$1.31M | 0.16% | 151 |
|
|
2024
Q4 | – | Sell |
-7,203
| Closed | -$245K | – | 1880 |
|
|
2024
Q3 | $245K | Sell |
7,203
-3,172
| -31% | -$108K | ﹤0.01% | 824 |
|
|
2024
Q2 | $280K | Buy |
+10,375
| New | +$280K | ﹤0.01% | 787 |
|
|
2023
Q4 | – | Sell |
-35,534
| Closed | -$973K | – | 1819 |
|
|
2023
Q3 | $973K | Buy |
+35,534
| New | +$973K | 0.01% | 250 |
|
|
2022
Q4 | – | Sell |
-23,064
| Closed | -$568K | – | 1719 |
|
|
2022
Q3 | $568K | Buy |
+23,064
| New | +$568K | 0.02% | 326 |
|
|
2022
Q2 | – | Sell |
-31,454
| Closed | -$897K | – | 1538 |
|
|
2022
Q1 | $897K | Buy |
+31,454
| New | +$897K | 0.03% | 206 |
|
|
2021
Q1 | – | Sell |
-9,296
| Closed | -$714K | – | 868 |
|
|
2020
Q4 | $714K | Buy |
+9,296
| New | +$714K | 0.02% | 98 |
|
|
2019
Q3 | – | Sell |
-4,645
| Closed | -$204K | – | 1024 |
|
|
2019
Q2 | $204K | Buy |
+4,645
| New | +$204K | ﹤0.01% | 591 |
|