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

Cetera 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 Q2	–	Sell	-110,402	Closed	-$3.15M	–	1434
2022 Q1	$3.15M	Buy	+110,402	New	+$3.7M	0.06%	313
2019 Q1	–	Sell	-8,946	Closed	-$341K	–	1263
2018 Q4	$341K	Sell	8,946 -3,085	-26%	-$130K	0.02%	594
2018 Q3	$589K	Buy	12,031 +883	+8%	+$46.9K	0.03%	501
2018 Q2	$665K	Sell	11,148 -26	-0.2%	-$1.59K	0.04%	423
2018 Q1	$681K	Buy	11,174 +4,469	+67%	+$287K	0.04%	387
2017 Q4	$398K	Buy	6,705 +1,450	+28%	+$84.1K	0.02%	505
2017 Q3	$298K	Buy	+5,255	New	+$287K	0.02%	612

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cetera Advisors's KWEB Position: Q2 2022 in Review

Cetera Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2022, closing a stake of 110,402 shares — an estimated $3.15M sold.

Cetera Advisors first reported a position in KWEB in Q3 2017 and held it in 7 quarters. The position peaked at $3.15M in Q1 2022. 343 funds tracked by Wall St. Rank hold KWEB as of Q2 2022.

Cetera Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q2 2022 after selling out during the quarter.
Cetera Advisors sold 110,402 KraneShares CSI China Internet ETF shares in Q2 2022, an estimated $3.15M.
Cetera Advisors first reported a position in KraneShares CSI China Internet ETF in Q3 2017 and held it in 7 quarters.
Cetera Advisors's KraneShares CSI China Internet ETF position peaked at $3.15M in Q1 2022.
343 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.