GM Advisory Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

GM Advisory Group’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 Q3	–	Sell	-10,200	Closed	-$276K	–	261
2024 Q2	$276K	Sell	10,200 -10,000	-50%	-$286K	0.02%	193
2024 Q1	$530K	Buy	20,200 +200	+1%	+$5.04K	0.04%	146
2023 Q4	$540K	Hold	20,000	–	–	0.04%	140
2023 Q3	$547K	Sell	20,000 -139	-0.7%	-$3.95K	0.04%	118
2023 Q2	$542K	Buy	20,139 +138	+0.7%	+$3.84K	0.04%	120
2023 Q1	$624K	Hold	20,001	–	–	0.06%	110
2022 Q4	$604K	Sell	20,001 -300	-1%	-$7.65K	0.06%	104
2022 Q3	$500K	Hold	20,301	–	–	0.06%	116
2022 Q2	$665K	Sell	20,301 -1,205	-6%	-$34.6K	0.1%	93
2022 Q1	$613K	Sell	21,506 -88,042	-80%	-$2.95M	0.07%	114
2021 Q4	$4M	Sell	109,548 -310,859	-74%	-$14.3M	0.36%	47
2021 Q3	$19.9M	Buy	+420,407	New	+$22.1M	2.01%	15

Other funds holding KWEB

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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

APF

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

KFA

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

GM Advisory Group's KWEB Position: Q3 2024 in Review

GM Advisory Group sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2024, closing a stake of 10,200 shares — an estimated $276K sold.

GM Advisory Group first reported a position in KWEB in Q3 2021 and held it in 12 quarters. The position peaked at $19.9M in Q3 2021. 294 funds tracked by Wall St. Rank hold KWEB as of Q3 2024.

GM Advisory Group reported no remaining KraneShares CSI China Internet ETF position as of Q3 2024 after selling out during the quarter.
GM Advisory Group sold 10,200 KraneShares CSI China Internet ETF shares in Q3 2024, an estimated $276K.
GM Advisory Group first reported a position in KraneShares CSI China Internet ETF in Q3 2021 and held it in 12 quarters.
GM Advisory Group's KraneShares CSI China Internet ETF position peaked at $19.9M in Q3 2021.
294 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2024.

Based on GM Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.