Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,815
| Closed | -$213K | – | 621 |
|
|
2023
Q1 | $213K | Buy |
+6,815
| New | +$213K | 0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$214K | – | 543 |
|
|
2022
Q1 | $214K | Buy |
+7,500
| New | +$214K | 0.01% | 506 |
|
|
2020
Q4 | – | Sell |
-1,725
| Closed | -$118K | – | 1719 |
|
|
2020
Q3 | $118K | Sell |
1,725
-1,570
| -48% | -$107K | 0.01% | 422 |
|
|
2020
Q2 | $204K | Buy |
3,295
+1,070
| +48% | +$66.2K | 0.02% | 311 |
|
|
2020
Q1 | $102K | Hold |
2,225
| – | – | 0.01% | 415 |
|
|
2019
Q4 | $108K | Hold |
2,225
| – | – | 0.01% | 445 |
|
|
2019
Q3 | $92K | Buy |
2,225
+500
| +29% | +$20.7K | 0.01% | 453 |
|
|
2019
Q2 | $76K | Hold |
1,725
| – | – | 0.01% | 490 |
|
|
2019
Q1 | $81K | Hold |
1,725
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $65K | Sell |
1,725
-38
| -2% | -$1.43K | 0.01% | 458 |
|
|
2018
Q3 | $74K | Buy |
1,763
+1,725
| +4,539% | +$72.4K | 0.01% | 466 |
|
|
2018
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1347 |
|