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

Dana Investment 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
2021 Q2	–	Sell	-9,262	Closed	-$707K	–	327
2021 Q1	$707K	Buy	9,262 +4,435	+92%	+$388K	0.03%	230
2020 Q4	$371K	Buy	4,827 +127	+3%	+$9.41K	0.02%	254
2020 Q3	$320K	Hold	4,700	–	–	0.02%	249
2020 Q2	$291K	Hold	4,700	–	–	0.02%	243
2020 Q1	$213K	Buy	4,700 +269	+6%	+$13.2K	0.01%	257
2019 Q4	$216K	Buy	+4,431	New	+$203K	0.01%	280

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Dana Investment Advisors's KWEB Position: Q2 2021 in Review

Dana Investment Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2021, closing a stake of 9,262 shares — an estimated $707K sold.

Dana Investment Advisors first reported a position in KWEB in Q4 2019 and held it in 6 quarters. The position peaked at $707K in Q1 2021. 254 funds tracked by Wall St. Rank hold KWEB as of Q2 2021.

Dana Investment Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q2 2021 after selling out during the quarter.
Dana Investment Advisors sold 9,262 KraneShares CSI China Internet ETF shares in Q2 2021, an estimated $707K.
Dana Investment Advisors first reported a position in KraneShares CSI China Internet ETF in Q4 2019 and held it in 6 quarters.
Dana Investment Advisors's KraneShares CSI China Internet ETF position peaked at $707K in Q1 2021.
254 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2021.

Based on Dana Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.