CAPTRUST Financial Advisors’s KraneShares China Technology & Semiconductor STAR 50 Index ETF KSTR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio KSTR Stock Details KSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400	Closed	-$7K	–	3128
2022 Q2	$7K	Hold	400	–	–	﹤0.01%	3928
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	3971
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	3713
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	3671
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	3499
2021 Q1	$8K	Buy	+400	New	+$9.21K	﹤0.01%	3544

Other funds holding KSTR

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

OMC

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's KSTR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR) in Q3 2022, closing a stake of 400 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in KSTR in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 17 funds tracked by Wall St. Rank hold KSTR as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining KraneShares China Technology & Semiconductor STAR 50 Index ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 400 KraneShares China Technology & Semiconductor STAR 50 Index ETF shares in Q3 2022, an estimated $7K.
CAPTRUST Financial Advisors first reported a position in KraneShares China Technology & Semiconductor STAR 50 Index ETF in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's KraneShares China Technology & Semiconductor STAR 50 Index ETF position peaked at $11K in Q2 2021.
17 funds tracked by Wall St. Rank held KraneShares China Technology & Semiconductor STAR 50 Index ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.