Wolverine Trading’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
+117,379
| New | +$4.05M | ﹤0.01% | 112 |
|
|
2025
Q1 | – | Sell |
-644,266
| Closed | -$18.8M | – | 1930 |
|
|
2024
Q4 | $18.8M | Buy |
644,266
+556,533
| +634% | +$16.2M | 0.02% | 33 |
|
|
2024
Q3 | $2.98M | Sell |
87,733
-251,730
| -74% | -$8.54M | ﹤0.01% | 147 |
|
|
2024
Q2 | $9.17M | Sell |
339,463
-181,320
| -35% | -$4.9M | 0.01% | 66 |
|
|
2024
Q1 | $13.7M | Buy |
520,783
+43,005
| +9% | +$1.13M | 0.01% | 48 |
|
|
2023
Q4 | $12.9M | Sell |
477,778
-29,869
| -6% | -$806K | 0.01% | 59 |
|
|
2023
Q3 | $13.9M | Sell |
507,647
-5,087
| -1% | -$139K | 0.01% | 41 |
|
|
2023
Q2 | $13.8M | Buy |
512,734
+72,629
| +17% | +$1.95M | 0.02% | 37 |
|
|
2023
Q1 | $14M | Buy |
440,105
+213,605
| +94% | +$6.78M | 0.02% | 32 |
|
|
2022
Q4 | $6.84M | Sell |
226,500
-364,661
| -62% | -$11M | 0.01% | 110 |
|
|
2022
Q3 | $14.5M | Sell |
591,161
-253,632
| -30% | -$6.23M | 0.02% | 28 |
|
|
2022
Q2 | $27.9M | Sell |
844,793
-110,652
| -12% | -$3.65M | 0.05% | 12 |
|
|
2022
Q1 | $29.1M | Buy |
955,445
+446,599
| +88% | +$13.6M | 0.04% | 14 |
|
|
2021
Q4 | $18.9M | Buy |
508,846
+303,331
| +148% | +$11.3M | 0.02% | 37 |
|
|
2021
Q3 | $9.47M | Buy |
205,515
+114,970
| +127% | +$5.3M | 0.01% | 94 |
|
|
2021
Q2 | $6.43M | Buy |
90,545
+22,670
| +33% | +$1.61M | 0.01% | 127 |
|
|
2021
Q1 | $5.15M | Buy |
67,875
+34,217
| +102% | +$2.59M | 0.01% | 162 |
|
|
2020
Q4 | $2.61M | Sell |
33,658
-4,698
| -12% | -$364K | ﹤0.01% | 259 |
|
|
2020
Q3 | $2.56M | Buy |
+38,356
| New | +$2.56M | 0.01% | 184 |
|
|
2020
Q2 | – | Sell |
-5,811
| Closed | -$258K | – | 1700 |
|
|
2020
Q1 | $258K | Buy |
+5,811
| New | +$258K | ﹤0.01% | 875 |
|
|
2019
Q4 | – | Sell |
-36,746
| Closed | -$1.51M | – | 1732 |
|
|
2019
Q3 | $1.51M | Buy |
36,746
+3,291
| +10% | +$135K | ﹤0.01% | 294 |
|
|
2019
Q2 | $1.47M | Sell |
33,455
-34,664
| -51% | -$1.52M | ﹤0.01% | 295 |
|
|
2019
Q1 | $3.21M | Buy |
68,119
+32,850
| +93% | +$1.55M | 0.01% | 141 |
|
|
2018
Q4 | $1.34M | Sell |
35,269
-25,458
| -42% | -$967K | ﹤0.01% | 347 |
|
|
2018
Q3 | $2.97M | Buy |
60,727
+32,905
| +118% | +$1.61M | 0.01% | 202 |
|
|
2018
Q2 | $1.71M | Hold |
27,822
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $1.71M | Buy |
+27,822
| New | +$1.71M | ﹤0.01% | 292 |
|
|
2017
Q4 | – | Sell |
-76,397
| Closed | -$4.35M | – | 1864 |
|
|
2017
Q3 | $4.35M | Buy |
76,397
+13,779
| +22% | +$784K | 0.02% | 92 |
|
|
2017
Q2 | $3M | Buy |
+62,618
| New | +$3M | 0.01% | 115 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1652 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$373K | – | 1642 |
|
|
2016
Q3 | $373K | Buy |
+9,000
| New | +$373K | ﹤0.01% | 607 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1202 |
|