Carroll Financial Associates’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Carroll Financial Associates’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	$71K	Hold	1,864	–	–	﹤0.01%	621
2021 Q3	$88K	Buy	1,864 +435	+30%	+$22.8K	﹤0.01%	567
2021 Q2	$99K	Hold	1,429	–	–	0.01%	585
2021 Q1	$109K	Hold	1,429	–	–	0.01%	541
2020 Q4	$109K	Hold	1,429	–	–	0.01%	499
2020 Q3	$97K	Hold	1,429	–	–	0.01%	489
2020 Q2	$88K	Hold	1,429	–	–	0.01%	501
2020 Q1	$64K	Hold	1,429	–	–	0.01%	522
2019 Q4	$69K	Hold	1,429	–	–	0.01%	582
2019 Q3	$59K	Buy	1,429 +575	+67%	+$24.4K	0.01%	604
2019 Q2	$37K	Hold	854	–	–	﹤0.01%	670
2019 Q1	$40K	Buy	854 +89	+12%	+$3.9K	﹤0.01%	604
2018 Q4	$30K	Hold	765	–	–	﹤0.01%	575
2018 Q3	$37K	Buy	+765	New	+$40.6K	﹤0.01%	569

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

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 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

Carroll Financial Associates's KWEB Position: Q4 2021 in Review

Carroll Financial Associates held its KraneShares CSI China Internet ETF (KWEB) position steady in Q4 2021 at 1,864 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Carroll Financial Associates first reported a position in KWEB in Q3 2018 and has held it in 14 quarters since. The position peaked at $109K in Q1 2021. 276 funds tracked by Wall St. Rank hold KWEB as of Q4 2021.

Carroll Financial Associates held 1,864 shares of KraneShares CSI China Internet ETF worth $71K as of Q4 2021.
Carroll Financial Associates left its KraneShares CSI China Internet ETF share count unchanged in Q4 2021.
KraneShares CSI China Internet ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #621 holding.
Carroll Financial Associates first reported a position in KraneShares CSI China Internet ETF in Q3 2018 and has held it in 14 quarters since.
Carroll Financial Associates's KraneShares CSI China Internet ETF position peaked at $109K in Q1 2021.
276 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.