American Portfolios Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

American Portfolios Advisors’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
2022 Q3	$82.5K	Sell	3,349 -237	-7%	-$6.79K	﹤0.01%	1463
2022 Q2	$117K	Buy	3,586 +120	+3%	+$3.45K	﹤0.01%	1321
2022 Q1	$98.8K	Buy	3,466 +535	+18%	+$17.9K	﹤0.01%	1514
2021 Q4	$107K	Buy	2,931 +50	+2%	+$2.3K	﹤0.01%	1477
2021 Q3	$136K	Sell	2,881 -1,869	-39%	-$98.1K	0.01%	1309
2021 Q2	$331K	Buy	4,750 +15	+0.3%	+$1.08K	0.01%	910
2021 Q1	$361K	Buy	4,735 +1,268	+37%	+$111K	0.02%	794
2020 Q4	$266K	Buy	3,467 +982	+40%	+$72.8K	0.01%	784
2020 Q3	$169K	Sell	2,485 -8,027	-76%	-$545K	0.01%	860
2020 Q2	$651K	Buy	10,512 +8,027	+323%	+$419K	0.04%	370
2020 Q1	$113K	Hold	2,485	–	–	0.01%	854
2019 Q4	$121K	Sell	2,485 -100	-4%	-$4.57K	0.01%	955
2019 Q3	$107K	Sell	2,585 -932	-26%	-$39.5K	0.01%	971
2019 Q2	$155K	Sell	3,517 -2,014	-36%	-$90.7K	0.01%	811
2019 Q1	$261K	Buy	5,531 +1,390	+34%	+$60.9K	0.02%	555
2018 Q4	$155K	Buy	4,141 +1,222	+42%	+$51.7K	0.02%	593
2018 Q3	$143K	Sell	2,919 -1,438	-33%	-$76.3K	0.02%	694
2018 Q2	$260K	Sell	4,357 -77	-2%	-$4.71K	0.04%	451
2018 Q1	$272K	Sell	4,434 -1,107	-20%	-$71K	0.04%	405
2017 Q4	$325K	Buy	+5,541	New	+$322K	0.05%	355

Other funds holding KWEB

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Portfolios Advisors's KWEB Position: Q3 2022 in Review

American Portfolios Advisors reduced its KraneShares CSI China Internet ETF (KWEB) stake by 6.6% in Q3 2022, selling an estimated $6.79K and leaving 3,349 shares worth $82.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

American Portfolios Advisors first reported a position in KWEB in Q4 2017 and has held it in 20 quarters since. The position peaked at $651K in Q2 2020. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

American Portfolios Advisors held 3,349 shares of KraneShares CSI China Internet ETF worth $82.5K as of Q3 2022.
American Portfolios Advisors sold 237 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $6.79K.
KraneShares CSI China Internet ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1463 holding.
American Portfolios Advisors first reported a position in KraneShares CSI China Internet ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's KraneShares CSI China Internet ETF position peaked at $651K in Q2 2020.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.