Woodward Diversified 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,559
| Closed | -$444K | – | 141 |
|
|
2022
Q2 | $444K | Buy |
13,559
+6,059
| +81% | +$198K | 0.34% | 76 |
|
|
2022
Q1 | $214K | Buy |
7,500
+2,000
| +36% | +$57.1K | 0.14% | 144 |
|
|
2021
Q4 | $201K | Hold |
5,500
| – | – | 0.12% | 185 |
|
|
2021
Q3 | $260K | Hold |
5,500
| – | – | 0.16% | 145 |
|
|
2021
Q2 | $384K | Sell |
5,500
-325
| -6% | -$22.7K | 0.22% | 112 |
|
|
2021
Q1 | $445K | Sell |
5,825
-10,700
| -65% | -$817K | 0.26% | 99 |
|
|
2020
Q4 | $1.27M | Buy |
+16,525
| New | +$1.27M | 0.82% | 34 |
|