Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
82,717
-5,651
| -6% | -$194K | 0.01% | 407 |
|
|
2025
Q1 | $3.08M | Buy |
88,368
+26,070
| +42% | +$910K | 0.01% | 387 |
|
|
2024
Q4 | $1.82M | Buy |
62,298
+7,617
| +14% | +$223K | 0.01% | 461 |
|
|
2024
Q3 | $1.86M | Sell |
54,681
-22,711
| -29% | -$773K | 0.01% | 464 |
|
|
2024
Q2 | $2.09M | Buy |
77,392
+5,756
| +8% | +$156K | 0.01% | 420 |
|
|
2024
Q1 | $1.88M | Buy |
71,636
+14,710
| +26% | +$386K | 0.02% | 445 |
|
|
2023
Q4 | $1.54M | Buy |
56,926
+9,471
| +20% | +$256K | 0.01% | 486 |
|
|
2023
Q3 | $1.3M | Buy |
47,455
+18,992
| +67% | +$520K | 0.01% | 527 |
|
|
2023
Q2 | $767K | Sell |
28,463
-2,987
| -9% | -$80.4K | 0.01% | 668 |
|
|
2023
Q1 | $981K | Buy |
31,450
+7,753
| +33% | +$242K | 0.01% | 597 |
|
|
2022
Q4 | $716K | Sell |
23,697
-814
| -3% | -$24.6K | 0.01% | 662 |
|
|
2022
Q3 | $604K | Buy |
24,511
+5,211
| +27% | +$128K | 0.01% | 656 |
|
|
2022
Q2 | $632K | Buy |
19,300
+4,600
| +31% | +$151K | 0.01% | 652 |
|
|
2022
Q1 | $419K | Buy |
14,700
+5,000
| +52% | +$143K | ﹤0.01% | 843 |
|
|
2021
Q4 | $354K | Hold |
9,700
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $459K | Sell |
9,700
-3,500
| -27% | -$166K | ﹤0.01% | 825 |
|
|
2021
Q2 | $921K | Sell |
13,200
-8,200
| -38% | -$572K | 0.01% | 606 |
|
|
2021
Q1 | $1.63M | Buy |
21,400
+1,253
| +6% | +$95.7K | 0.01% | 443 |
|
|
2020
Q4 | $1.55M | Buy |
+20,147
| New | +$1.55M | 0.01% | 416 |
|