Sentinel Trust’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Sentinel Trust’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 Q2	–	Sell	-12,900	Closed	-$402K	–	133
2023 Q1	$402K	Sell	12,900 -24,610	-66%	-$787K	0.06%	106
2022 Q4	$1.13M	Sell	37,510 -20,500	-35%	-$523K	0.18%	57
2022 Q3	$1.43M	Buy	58,010 +17,010	+41%	+$488K	0.24%	51
2022 Q2	$1.34M	Buy	41,000 +27,700	+208%	+$796K	0.21%	54
2022 Q1	$379K	Buy	+13,300	New	+$446K	0.05%	100

Other funds holding KWEB

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Sentinel Trust's KWEB Position: Q2 2023 in Review

Sentinel Trust sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2023, closing a stake of 12,900 shares — an estimated $402K sold.

Sentinel Trust first reported a position in KWEB in Q1 2022 and held it in 5 quarters. The position peaked at $1.43M in Q3 2022. 257 funds tracked by Wall St. Rank hold KWEB as of Q2 2023.

Sentinel Trust reported no remaining KraneShares CSI China Internet ETF position as of Q2 2023 after selling out during the quarter.
Sentinel Trust sold 12,900 KraneShares CSI China Internet ETF shares in Q2 2023, an estimated $402K.
Sentinel Trust first reported a position in KraneShares CSI China Internet ETF in Q1 2022 and held it in 5 quarters.
Sentinel Trust's KraneShares CSI China Internet ETF position peaked at $1.43M in Q3 2022.
257 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2023.

Based on Sentinel Trust's 13F filing for Q2 2023, filed 3 Aug 2023.