Concourse Financial Group Securities’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Concourse Financial Group Securities’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
2023 Q4	–	Sell	-122	Closed	-$3.31K	–	2344
2023 Q3	$3.34K	Hold	122	–	–	﹤0.01%	1908
2023 Q2	$3.29K	Hold	122	–	–	﹤0.01%	1928
2023 Q1	$3.81K	Hold	122	–	–	﹤0.01%	1932
2022 Q4	$3.68K	Hold	122	–	–	﹤0.01%	1922
2022 Q3	$3K	Hold	122	–	–	﹤0.01%	1751
2022 Q2	$4K	Hold	122	–	–	﹤0.01%	1909
2022 Q1	$3K	Hold	122	–	–	﹤0.01%	1961
2021 Q4	$4K	Hold	122	–	–	﹤0.01%	2095
2021 Q3	$6K	Sell	122 -1,321	-92%	-$69.3K	﹤0.01%	2025
2021 Q2	$101K	Buy	1,443 +193	+15%	+$13.9K	0.01%	980
2021 Q1	$95K	Sell	1,250 -50	-4%	-$4.38K	0.01%	955
2020 Q4	$100K	Buy	1,300 +42	+3%	+$3.11K	0.01%	888
2020 Q3	$86K	Sell	1,258 -121	-9%	-$8.21K	0.01%	839
2020 Q2	$85K	Buy	1,379 +1,133	+461%	+$59.1K	0.01%	778
2020 Q1	$11K	Buy	+246	New	+$12.1K	﹤0.01%	1427

Other funds holding KWEB

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

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

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

KFA

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Concourse Financial Group Securities's KWEB Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 122 shares — an estimated $3.31K sold.

Concourse Financial Group Securities first reported a position in KWEB in Q1 2020 and held it in 15 quarters. The position peaked at $101K in Q2 2021. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Concourse Financial Group Securities reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 122 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $3.31K.
Concourse Financial Group Securities first reported a position in KraneShares CSI China Internet ETF in Q1 2020 and held it in 15 quarters.
Concourse Financial Group Securities's KraneShares CSI China Internet ETF position peaked at $101K in Q2 2021.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.