ProVise Management Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

ProVise Management 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
2022 Q3	–	Sell	-12,278	Closed	-$402K	–	328
2022 Q2	$402K	Buy	+12,278	New	+$353K	0.04%	227
2018 Q4	–	Sell	-16,453	Closed	-$803K	–	314
2018 Q3	$803K	Buy	+16,453	New	+$873K	0.11%	168

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 $235B AUM 32.99% 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 $1.57B AUM 15.23% 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

ProVise Management Group's KWEB Position: Q3 2022 in Review

ProVise Management Group sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 12,278 shares — an estimated $402K sold.

ProVise Management Group first reported a position in KWEB in Q3 2018 and held it in 2 quarters. The position peaked at $803K in Q3 2018. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

ProVise Management Group reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
ProVise Management Group sold 12,278 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $402K.
ProVise Management Group first reported a position in KraneShares CSI China Internet ETF in Q3 2018 and held it in 2 quarters.
ProVise Management Group's KraneShares CSI China Internet ETF position peaked at $803K in Q3 2018.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.