Asset Dedication LLC’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Asset Dedication LLC’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
2021 Q4	–	Sell	-246	Closed	-$12K	–	987
2021 Q3	$12K	Hold	246	–	–	﹤0.01%	658
2021 Q2	$17K	Hold	246	–	–	﹤0.01%	547
2021 Q1	$19K	Hold	246	–	–	﹤0.01%	436
2020 Q4	$19K	Hold	246	–	–	﹤0.01%	476
2020 Q3	$17K	Hold	246	–	–	﹤0.01%	469
2020 Q2	$15K	Buy	+246	New	+$12.8K	﹤0.01%	419
2019 Q2	–	Sell	-300	Closed	-$14K	–	606
2019 Q1	$14K	Buy	+300	New	+$13.2K	﹤0.01%	411

Other funds holding KWEB

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Asset Dedication LLC's KWEB Position: Q4 2021 in Review

Asset Dedication LLC sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2021, closing a stake of 246 shares — an estimated $12K sold.

Asset Dedication LLC first reported a position in KWEB in Q1 2019 and held it in 7 quarters. The position peaked at $19K in Q1 2021. 276 funds tracked by Wall St. Rank hold KWEB as of Q4 2021.

Asset Dedication LLC reported no remaining KraneShares CSI China Internet ETF position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 246 KraneShares CSI China Internet ETF shares in Q4 2021, an estimated $12K.
Asset Dedication LLC first reported a position in KraneShares CSI China Internet ETF in Q1 2019 and held it in 7 quarters.
Asset Dedication LLC's KraneShares CSI China Internet ETF position peaked at $19K in Q1 2021.
276 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.