Weiss Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,528
| Closed | -$604K | – | 592 |
|
|
2022
Q3 | $604K | Buy |
+24,528
| New | +$604K | 0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-35,919
| Closed | -$1.02M | – | 720 |
|
|
2022
Q1 | $1.02M | Sell |
35,919
-50,381
| -58% | -$1.44M | 0.02% | 523 |
|
|
2021
Q4 | $3.15M | Buy |
86,300
+38,276
| +80% | +$1.4M | 0.07% | 347 |
|
|
2021
Q3 | $2.27M | Buy |
+48,024
| New | +$2.27M | 0.06% | 291 |
|