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

Fairfield Financial 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
2023 Q4	$7.16K	Hold	265	–	–	﹤0.01%	258
2023 Q3	$7.25K	Hold	265	–	–	﹤0.01%	242
2023 Q2	$7.14K	Hold	265	–	–	﹤0.01%	258
2023 Q1	$8.41K	Hold	265	–	–	﹤0.01%	253
2022 Q4	$8K	Hold	265	–	–	﹤0.01%	234
2022 Q3	$6.53K	Hold	265	–	–	﹤0.01%	250
2022 Q2	$8.68K	Hold	265	–	–	﹤0.01%	218
2022 Q1	$7.55K	Buy	+265	New	+$8.88K	﹤0.01%	238

Other funds holding KWEB

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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 $235B AUM 32.99% 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

Fairfield Financial Advisors's KWEB Position: Q4 2023 in Review

Fairfield Financial Advisors held its KraneShares CSI China Internet ETF (KWEB) position steady in Q4 2023 at 265 shares worth $7.16K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Fairfield Financial Advisors first reported a position in KWEB in Q1 2022 and has held it in 8 quarters since. The position peaked at $8.68K in Q2 2022. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Fairfield Financial Advisors held 265 shares of KraneShares CSI China Internet ETF worth $7.16K as of Q4 2023.
Fairfield Financial Advisors left its KraneShares CSI China Internet ETF share count unchanged in Q4 2023.
KraneShares CSI China Internet ETF made up ﹤0.01% of Fairfield Financial Advisors's portfolio in Q4 2023, its #258 holding.
Fairfield Financial Advisors first reported a position in KraneShares CSI China Internet ETF in Q1 2022 and has held it in 8 quarters since.
Fairfield Financial Advisors's KraneShares CSI China Internet ETF position peaked at $8.68K in Q2 2022.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.