Venturi Wealth Management’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 |
-5,759
| Closed | -$180K | – | 1199 |
|
|
2023
Q1 | $180K | Buy |
+5,759
| New | +$180K | 0.01% | 340 |
|
|
2021
Q1 | – | Sell |
-4,038
| Closed | -$310K | – | 320 |
|
|
2020
Q4 | $310K | Buy |
4,038
+118
| +3% | +$9.06K | 0.03% | 249 |
|
|
2020
Q3 | $267K | Sell |
3,920
-73
| -2% | -$4.97K | 0.03% | 243 |
|
|
2020
Q2 | $247K | Buy |
+3,993
| New | +$247K | 0.03% | 227 |
|
|
2019
Q2 | – | Sell |
-8,514
| Closed | -$411K | – | 251 |
|
|
2019
Q1 | $411K | Sell |
8,514
-323
| -4% | -$15.6K | 0.05% | 167 |
|
|
2018
Q4 | $320K | Sell |
8,837
-820
| -8% | -$29.7K | 0.05% | 197 |
|
|
2018
Q3 | $470K | Hold |
9,657
| – | – | 0.08% | 138 |
|
|
2018
Q2 | $517K | Sell |
9,657
-387
| -4% | -$20.7K | 0.1% | 131 |
|
|
2018
Q1 | $617K | Sell |
10,044
-399
| -4% | -$24.5K | 0.12% | 124 |
|
|
2017
Q4 | $612K | Buy |
10,443
+538
| +5% | +$31.5K | 0.12% | 134 |
|
|
2017
Q3 | $568K | Buy |
+9,905
| New | +$568K | 0.12% | 135 |
|