White Pine Investment Company’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
Q4 | – | Sell |
-43,143
| Closed | -$1.18M | – | 61 |
|
2023
Q3 | $1.18M | Sell |
43,143
-57,232
| -57% | -$1.57M | 0.42% | 47 |
|
2023
Q2 | $2.7M | Sell |
100,375
-3,573
| -3% | -$96.2K | 0.93% | 41 |
|
2023
Q1 | $3.24M | Sell |
103,948
-11,236
| -10% | -$350K | 1.16% | 37 |
|
2022
Q4 | $3.48M | Sell |
115,184
-17,360
| -13% | -$524K | 1.32% | 32 |
|
2022
Q3 | $3.27M | Sell |
132,544
-4,715
| -3% | -$116K | 1.35% | 31 |
|
2022
Q2 | $4.5M | Buy |
+137,259
| New | +$4.5M | 1.78% | 25 |
|