Aptus Capital Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Aptus Capital 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	–	Sell	-113	Closed	-$4K	–	793
2022 Q2	$4K	Hold	113	–	–	﹤0.01%	622
2022 Q1	$3K	Hold	113	–	–	﹤0.01%	651
2021 Q4	$4K	Buy	113 +30	+36%	+$1.38K	﹤0.01%	526
2021 Q3	$4K	Sell	83 -86	-51%	-$4.51K	﹤0.01%	502
2021 Q2	$12K	Buy	+169	New	+$12.2K	﹤0.01%	493

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 $235B AUM 32.99% 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 $1.57B AUM 15.23% 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

Aptus Capital Advisors's KWEB Position: Q3 2022 in Review

Aptus Capital Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 113 shares — an estimated $4K sold.

Aptus Capital Advisors first reported a position in KWEB in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q2 2021. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Aptus Capital Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
Aptus Capital Advisors sold 113 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $4K.
Aptus Capital Advisors first reported a position in KraneShares CSI China Internet ETF in Q2 2021 and held it in 5 quarters.
Aptus Capital Advisors's KraneShares CSI China Internet ETF position peaked at $12K in Q2 2021.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.