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

Bulltick 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
2023 Q2	–	Sell	-12,398	Closed	-$387K	–	136
2023 Q1	$387K	Buy	12,398 +2,157	+21%	+$69K	0.1%	93
2022 Q4	$309K	Buy	+10,241	New	+$261K	0.09%	98
2022 Q3	–	Sell	-6,911	Closed	-$226K	–	126
2022 Q2	$226K	Sell	6,911 -300	-4%	-$8.62K	0.06%	115
2022 Q1	$206K	Sell	7,211 -3,520	-33%	-$118K	0.05%	129
2021 Q4	$394K	Sell	10,731 -709	-6%	-$32.6K	0.08%	98
2021 Q3	$541K	Buy	11,440 +4,099	+56%	+$215K	0.12%	69
2021 Q2	$512K	Buy	7,341 +399	+6%	+$28.7K	0.12%	65
2021 Q1	$530K	Sell	6,942 -1,101	-14%	-$96.4K	0.15%	55
2020 Q4	$618K	Buy	+8,043	New	+$596K	0.18%	48

Other funds holding KWEB

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

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

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

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

APF

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

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

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

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Bulltick Wealth Management's KWEB Position: Q2 2023 in Review

Bulltick Wealth Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2023, closing a stake of 12,398 shares — an estimated $387K sold.

Bulltick Wealth Management first reported a position in KWEB in Q4 2020 and held it in 9 quarters. The position peaked at $618K in Q4 2020. 257 funds tracked by Wall St. Rank hold KWEB as of Q2 2023.

Bulltick Wealth Management reported no remaining KraneShares CSI China Internet ETF position as of Q2 2023 after selling out during the quarter.
Bulltick Wealth Management sold 12,398 KraneShares CSI China Internet ETF shares in Q2 2023, an estimated $387K.
Bulltick Wealth Management first reported a position in KraneShares CSI China Internet ETF in Q4 2020 and held it in 9 quarters.
Bulltick Wealth Management's KraneShares CSI China Internet ETF position peaked at $618K in Q4 2020.
257 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2023.

Based on Bulltick Wealth Management's 13F filing for Q2 2023, filed 25 Apr 2024.