PCG Wealth Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

PCG Wealth 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 Q1	–	Sell	-11,333	Closed	-$342K	–	118
2022 Q4	$342K	Sell	11,333 -11,333	-50%	-$289K	0.22%	77
2022 Q3	$557K	Buy	22,666 +11,771	+108%	+$337K	0.2%	70
2022 Q2	$357K	Buy	10,895 +2,073	+23%	+$59.6K	0.25%	63
2022 Q1	$252K	Buy	+8,822	New	+$296K	0.16%	70

Other funds holding KWEB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCG Wealth Advisors's KWEB Position: Q1 2023 in Review

PCG Wealth Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2023, closing a stake of 11,333 shares — an estimated $342K sold.

PCG Wealth Advisors first reported a position in KWEB in Q1 2022 and held it in 4 quarters. The position peaked at $557K in Q3 2022. 287 funds tracked by Wall St. Rank hold KWEB as of Q1 2023.

PCG Wealth Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q1 2023 after selling out during the quarter.
PCG Wealth Advisors sold 11,333 KraneShares CSI China Internet ETF shares in Q1 2023, an estimated $342K.
PCG Wealth Advisors first reported a position in KraneShares CSI China Internet ETF in Q1 2022 and held it in 4 quarters.
PCG Wealth Advisors's KraneShares CSI China Internet ETF position peaked at $557K in Q3 2022.
287 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2023.

Based on PCG Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.