Edge Wealth Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Edge Wealth Management’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 Q3	–	Sell	-6,587	Closed	-$216K	–	88
2022 Q2	$216K	Sell	6,587 -466	-7%	-$13.4K	0.05%	74
2022 Q1	$201K	Sell	7,053 -2,859	-29%	-$95.9K	0.04%	81
2021 Q4	$362K	Buy	9,912 +3,812	+62%	+$175K	0.07%	77
2021 Q3	$289K	Buy	+6,100	New	+$320K	0.06%	81
2020 Q4	–	Sell	-196	Closed	-$13K	–	419
2020 Q3	$13K	Buy	+196	New	+$13.3K	﹤0.01%	303
2019 Q3	–	Sell	-38,193	Closed	-$1.68M	–	625
2019 Q2	$1.68M	Buy	38,193 +6,439	+20%	+$290K	0.37%	51
2019 Q1	$1.49M	Buy	31,754 +275	+0.9%	+$12.1K	0.37%	48
2018 Q4	$1.18M	Sell	31,479 -4,980	-14%	-$211K	0.33%	48
2018 Q3	$1.78M	Buy	+36,459	New	+$1.94M	0.43%	36

Other funds holding KWEB

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

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

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

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

Edge Wealth Management's KWEB Position: Q3 2022 in Review

Edge Wealth Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 6,587 shares — an estimated $216K sold.

Edge Wealth Management first reported a position in KWEB in Q3 2018 and held it in 9 quarters. The position peaked at $1.78M in Q3 2018. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Edge Wealth Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
Edge Wealth Management sold 6,587 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $216K.
Edge Wealth Management first reported a position in KraneShares CSI China Internet ETF in Q3 2018 and held it in 9 quarters.
Edge Wealth Management's KraneShares CSI China Internet ETF position peaked at $1.78M in Q3 2018.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Edge Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.