Yarbrough 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,479
| Closed | -$2.28M | – | 204 |
|
|
2023
Q4 | $2.28M | Hold |
84,479
| – | – | 0.12% | 69 |
|
|
2023
Q3 | $2.31M | Hold |
84,479
| – | – | 0.14% | 67 |
|
|
2023
Q2 | $2.28M | Sell |
84,479
-7,900
| -9% | -$213K | 0.13% | 69 |
|
|
2023
Q1 | $2.88M | Hold |
92,379
| – | – | 0.23% | 64 |
|
|
2022
Q4 | $2.79M | Sell |
92,379
-373,536
| -80% | -$11.3M | 0.22% | 61 |
|
|
2022
Q3 | $11.5M | Hold |
465,915
| – | – | 0.92% | 18 |
|
|
2022
Q2 | $15.3M | Buy |
465,915
+386,088
| +484% | +$12.6M | 1.16% | 15 |
|
|
2022
Q1 | $2.28M | Sell |
79,827
-298,724
| -79% | -$8.52M | 0.13% | 69 |
|
|
2021
Q4 | $13.8M | Buy |
+378,551
| New | +$13.8M | 0.74% | 22 |
|