Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $354K | Buy |
+7,392
| New | +$354K | 0.01% | 1466 |
|
|
2016
Q4 | – | Sell |
-7,463
| Closed | -$309K | – | 3598 |
|
|
2016
Q3 | $309K | Sell |
7,463
-26,734
| -78% | -$1.11M | 0.01% | 1878 |
|
|
2016
Q2 | $1.15M | Buy |
34,197
+3,383
| +11% | +$114K | 0.02% | 641 |
|
|
2016
Q1 | $1.11M | Buy |
+30,814
| New | +$1.11M | 0.03% | 525 |
|
|
2015
Q3 | – | Sell |
-14,177
| Closed | -$576K | – | 3088 |
|
|
2015
Q2 | $576K | Buy |
+14,177
| New | +$576K | 0.01% | 1059 |
|
|
2015
Q1 | – | Sell |
-7,170
| Closed | -$234K | – | 2880 |
|
|
2014
Q4 | $234K | Sell |
7,170
-18,336
| -72% | -$598K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $882K | Buy |
25,506
+7,484
| +42% | +$259K | 0.02% | 673 |
|
|
2014
Q2 | $667K | Buy |
+18,022
| New | +$667K | 0.01% | 1021 |
|
|
2013
Q4 | – | Sell |
-75,782
| Closed | -$2.32M | – | 2784 |
|
|
2013
Q3 | $2.32M | Buy |
+75,782
| New | +$2.32M | 0.03% | 268 |
|