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

Focused 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
2024 Q1	–	Sell	-26	Closed	-$701	–	600
2023 Q4	$701	Hold	26	–	–	﹤0.01%	881
2023 Q3	$700	Hold	26	–	–	﹤0.01%	884
2023 Q2	$689	Hold	26	–	–	﹤0.01%	929
2023 Q1	$798	Sell	26 -1,442	-98%	-$46.1K	﹤0.01%	895
2022 Q4	$44.3K	Buy	1,468 +1,442	+5,546%	+$36.8K	0.01%	325
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	860
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	838
2022 Q1	$1K	Buy	26 +2	+8%	+$67	﹤0.01%	895
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	896
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	903
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	820
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	808
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	738
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	697
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	719
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	659
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	678
2019 Q3	$1K	Sell	24 -50	-68%	-$2.12K	﹤0.01%	668
2019 Q2	$3K	Hold	74	–	–	﹤0.01%	640
2019 Q1	$3K	Hold	74	–	–	﹤0.01%	598
2018 Q4	$3K	Buy	74 +1	+1%	+$42	﹤0.01%	587
2018 Q3	$4K	Buy	73 +23	+46%	+$1.22K	﹤0.01%	548
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	557
2018 Q1	$3K	Buy	+50	New	+$3.21K	﹤0.01%	600

Other funds holding KWEB

APF

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

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 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

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

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Focused Wealth Management's KWEB Position: Q1 2024 in Review

Focused Wealth Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 26 shares — an estimated $701 sold.

Focused Wealth Management first reported a position in KWEB in Q1 2018 and held it in 24 quarters. The position peaked at $44.3K in Q4 2022. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Focused Wealth Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 26 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $701.
Focused Wealth Management first reported a position in KraneShares CSI China Internet ETF in Q1 2018 and held it in 24 quarters.
Focused Wealth Management's KraneShares CSI China Internet ETF position peaked at $44.3K in Q4 2022.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.