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

Cambridge 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	-13,181	Closed	-$432K	–	178
2022 Q2	$432K	Sell	13,181 -650	-5%	-$18.7K	0.12%	117
2022 Q1	$394K	Buy	13,831 +359	+3%	+$12K	0.09%	136
2021 Q4	$492K	Buy	13,472 +3,939	+41%	+$181K	0.11%	125
2021 Q3	$451K	Buy	9,533 +5,745	+152%	+$301K	0.11%	125
2021 Q2	$264K	Buy	+3,788	New	+$273K	0.06%	152
2020 Q2	–	Sell	-8,821	Closed	-$399K	–	147
2020 Q1	$399K	Buy	8,821 +1,061	+14%	+$52.3K	0.15%	93
2019 Q4	$378K	Buy	+7,760	New	+$355K	0.12%	111

Other funds holding KWEB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Advisors's KWEB Position: Q3 2022 in Review

Cambridge Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 13,181 shares — an estimated $432K sold.

Cambridge Advisors first reported a position in KWEB in Q4 2019 and held it in 7 quarters. The position peaked at $492K in Q4 2021. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Cambridge Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
Cambridge Advisors sold 13,181 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $432K.
Cambridge Advisors first reported a position in KraneShares CSI China Internet ETF in Q4 2019 and held it in 7 quarters.
Cambridge Advisors's KraneShares CSI China Internet ETF position peaked at $492K in Q4 2021.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Cambridge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.