Patriot Financial Group Insurance Agency’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Patriot Financial Group Insurance Agency’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	-12,049	Closed	-$395K	–	1252
2022 Q2	$395K	Buy	12,049 +11,885	+7,247%	+$341K	0.08%	247
2022 Q1	$5K	Buy	164 +11	+7%	+$369	﹤0.01%	1618
2021 Q4	$6K	Sell	153 -401	-72%	-$18.5K	﹤0.01%	1657
2021 Q3	$26K	Buy	554 +104	+23%	+$5.46K	﹤0.01%	1095
2021 Q2	$31K	Buy	450 +200	+80%	+$14.4K	0.01%	1012
2021 Q1	$19K	Buy	250 +200	+400%	+$17.5K	﹤0.01%	1117
2020 Q4	$4K	Buy	+50	New	+$3.71K	﹤0.01%	1485

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 $303B AUM 53.02% 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 $1.44B AUM 23.16% 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

Patriot Financial Group Insurance Agency's KWEB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 12,049 shares — an estimated $395K sold.

Patriot Financial Group Insurance Agency first reported a position in KWEB in Q4 2020 and held it in 7 quarters. The position peaked at $395K in Q2 2022. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 12,049 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $395K.
Patriot Financial Group Insurance Agency first reported a position in KraneShares CSI China Internet ETF in Q4 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's KraneShares CSI China Internet ETF position peaked at $395K in Q2 2022.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.