Benjamin F. Edwards & Company’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-921	Closed	-$34K	–	1793
2021 Q4	$34K	Sell	921 -20	-2%	-$920	﹤0.01%	1122
2021 Q3	$45K	Sell	941 -48	-5%	-$2.52K	﹤0.01%	1055
2021 Q2	$69K	Sell	989 -939	-49%	-$67.6K	﹤0.01%	949
2021 Q1	$147K	Sell	1,928 -82	-4%	-$7.18K	0.01%	756
2020 Q4	$154K	Sell	2,010 -35	-2%	-$2.59K	0.01%	710
2020 Q3	$139K	Sell	2,045 -164	-7%	-$11.1K	0.01%	675
2020 Q2	$137K	Sell	2,209 -410	-16%	-$21.4K	0.01%	654
2020 Q1	$119K	Sell	2,619 -50	-2%	-$2.46K	0.01%	640
2019 Q4	$130K	Sell	2,669 -23	-0.9%	-$1.05K	0.01%	717
2019 Q3	$111K	Hold	2,692	–	–	0.01%	710
2019 Q2	$118K	Buy	2,692 +2,592	+2,592%	+$117K	0.01%	661
2019 Q1	$5K	Buy	+100	New	+$4.38K	﹤0.01%	1492

Other funds holding KWEB

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

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

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

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

SCM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Benjamin F. Edwards & Company's KWEB Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2022, closing a stake of 921 shares — an estimated $34K sold.

Benjamin F. Edwards & Company first reported a position in KWEB in Q1 2019 and held it in 12 quarters. The position peaked at $154K in Q4 2020. 268 funds tracked by Wall St. Rank hold KWEB as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining KraneShares CSI China Internet ETF position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 921 KraneShares CSI China Internet ETF shares in Q1 2022, an estimated $34K.
Benjamin F. Edwards & Company first reported a position in KraneShares CSI China Internet ETF in Q1 2019 and held it in 12 quarters.
Benjamin F. Edwards & Company's KraneShares CSI China Internet ETF position peaked at $154K in Q4 2020.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.