AllSquare Wealth Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

AllSquare Wealth Management’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$5.4K	–	542
2023 Q4	$5.4K	Hold	200	–	–	﹤0.01%	420
2023 Q3	$5.47K	Hold	200	–	–	﹤0.01%	412
2023 Q2	$5.03K	Hold	200	–	–	﹤0.01%	434
2023 Q1	$6.24K	Hold	200	–	–	﹤0.01%	414
2022 Q4	$6.04K	Hold	200	–	–	﹤0.01%	405
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	414
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	401
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	412
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	407
2021 Q3	$9K	Hold	200	–	–	0.01%	378
2021 Q2	$14K	Hold	200	–	–	0.01%	359
2021 Q1	$15K	Hold	200	–	–	0.01%	347
2020 Q4	$15K	Hold	200	–	–	0.01%	316
2020 Q3	$14K	Hold	200	–	–	0.01%	303
2020 Q2	$12K	Hold	200	–	–	0.01%	314
2020 Q1	$9K	Hold	200	–	–	0.01%	320
2019 Q4	$10K	Hold	200	–	–	0.01%	329
2019 Q3	$8K	Buy	+200	New	+$8.49K	0.01%	346
2019 Q2	–	Sell	-75	Closed	-$4K	–	471
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	405
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	404
2018 Q3	$4K	Hold	75	–	–	﹤0.01%	417
2018 Q2	$4K	Hold	75	–	–	﹤0.01%	419
2018 Q1	$5K	Hold	75	–	–	﹤0.01%	329
2017 Q4	$4K	Hold	75	–	–	﹤0.01%	336
2017 Q3	$4K	Buy	+75	New	+$4.09K	﹤0.01%	316

Other funds holding KWEB

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

AllSquare Wealth Management's KWEB Position: Q1 2024 in Review

AllSquare Wealth Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 200 shares — an estimated $5.4K sold.

AllSquare Wealth Management first reported a position in KWEB in Q3 2017 and held it in 25 quarters. The position peaked at $15K in Q1 2021. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

AllSquare Wealth Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
AllSquare Wealth Management sold 200 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $5.4K.
AllSquare Wealth Management first reported a position in KraneShares CSI China Internet ETF in Q3 2017 and held it in 25 quarters.
AllSquare Wealth Management's KraneShares CSI China Internet ETF position peaked at $15K in Q1 2021.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.