Wexford Capital’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 | – | Sell |
-311,534
| Closed | -$10.9M | – | 284 |
|
|
2025
Q1 | $10.9M | Buy |
+311,534
| New | +$10.9M | 2.83% | 5 |
|
|
2024
Q4 | – | Sell |
-320,000
| Closed | -$10.9M | – | 228 |
|
|
2024
Q3 | $10.9M | Buy |
+320,000
| New | +$10.9M | 2.6% | 4 |
|
|
2024
Q1 | – | Sell |
-7,719
| Closed | -$208K | – | 256 |
|
|
2023
Q4 | $208K | Buy |
+7,719
| New | +$208K | 0.04% | 152 |
|
|
2023
Q1 | – | Sell |
-244,937
| Closed | -$7.4M | – | 210 |
|
|
2022
Q4 | $7.4M | Buy |
+244,937
| New | +$7.4M | 1.52% | 13 |
|
|
2022
Q3 | – | Sell |
-23,431
| Closed | -$768 | – | 176 |
|
|
2022
Q2 | $768 | Buy |
+23,431
| New | +$768 | 0.04% | 86 |
|
|
2020
Q4 | – | Sell |
-140,562
| Closed | -$9.58M | – | 349 |
|
|
2020
Q3 | $9.58M | Buy |
+140,562
| New | +$9.58M | 2.57% | 7 |
|