Cascadia Advisory Services’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Cascadia Advisory Services’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 Q3	–	Sell	-3,353	Closed	-$234K	–	254
2021 Q2	$234K	Sell	3,353 -116	-3%	-$8.35K	0.05%	225
2021 Q1	$265K	Buy	+3,469	New	+$304K	0.06%	205
2020 Q3	$256K	Sell	3,759 -25	-0.7%	-$1.7K	0.07%	191
2020 Q2	$234K	Buy	+3,784	New	+$198K	0.07%	156

Other funds holding KWEB

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

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

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

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Cascadia Advisory Services's KWEB Position: Q3 2021 in Review

Cascadia Advisory Services sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2021, closing a stake of 3,353 shares — an estimated $234K sold.

Cascadia Advisory Services first reported a position in KWEB in Q2 2020 and held it in 4 quarters. The position peaked at $265K in Q1 2021. 260 funds tracked by Wall St. Rank hold KWEB as of Q3 2021.

Cascadia Advisory Services reported no remaining KraneShares CSI China Internet ETF position as of Q3 2021 after selling out during the quarter.
Cascadia Advisory Services sold 3,353 KraneShares CSI China Internet ETF shares in Q3 2021, an estimated $234K.
Cascadia Advisory Services first reported a position in KraneShares CSI China Internet ETF in Q2 2020 and held it in 4 quarters.
Cascadia Advisory Services's KraneShares CSI China Internet ETF position peaked at $265K in Q1 2021.
260 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.