Timber Point Global Allocations Fund KWEB Holdings History
Timber Point Global Allocations Fund's KraneShares CSI China Internet ETF Holding Summary
As of 2025-03-31, Timber Point Global Allocations Fund held 15,000.00 shares of KraneShares CSI China Internet ETF(KWEB), totaling $523,650.00. This investment constitutes 3.09% of their stock portfolio, and Timber Point Global Allocations Fund now holds 0.01% of the outstanding KraneShares CSI China Internet ETF(KWEB) stock.
The initial trade took place in 2025Q1. And since then Timber Point Global Allocations Fund has made 1 purchases of KWEB, at an average price of $33.14, for a total of 15,000.00 shares. Based on historical transaction data and KWEB's current price of $34.28, Timber Point Global Allocations Fund's estimated gain on his KWEB holdings is $17,100.00, reflecting a 3.44% gain to date.
Timber Point Global Allocations Fund KWEB ($34.28) Holding Chart
Timber Point Global Allocations Fund KWEB ($34.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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