WAM
WT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,571,863
| Closed | -$43M | – | 29 |
|
|
2023
Q3 | $43M | Buy |
+1,571,863
| New | +$43M | 4.78% | 9 |
|
|
2022
Q1 | – | Sell |
-1,271,500
| Closed | -$46.4M | – | 12 |
|
|
2021
Q4 | $46.4M | Buy |
1,271,500
+998,300
| +365% | +$36.4M | 9.15% | 5 |
|
|
2021
Q3 | $12.9M | Buy |
+273,200
| New | +$12.9M | 1.27% | 15 |
|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$2.64M | – | 26 |
|
|
2019
Q2 | $2.64M | Buy |
+60,000
| New | +$2.64M | 0.82% | 24 |
|
|
2019
Q1 | – | Sell |
-76,100
| Closed | -$2.85M | – | 27 |
|
|
2018
Q4 | $2.85M | Buy |
+76,100
| New | +$2.85M | 1.68% | 12 |
|