Sowell Financial Services’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Sowell Financial Services’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	-7,340	Closed	-$229K	–	705
2023 Q1	$229K	Buy	+7,340	New	+$235K	0.02%	654
2021 Q2	–	Sell	-1,778	Closed	-$129K	–	1718
2021 Q1	$129K	Sell	1,778 -2,266	-56%	-$198K	﹤0.01%	1261
2020 Q4	$311K	Sell	4,044 -4,536	-53%	-$336K	0.01%	681
2020 Q3	$585K	Buy	8,580 +4,442	+107%	+$301K	0.03%	433
2020 Q2	$256K	Sell	4,138 -8,818	-68%	-$460K	0.01%	639
2020 Q1	$587K	Buy	12,956 +7,818	+152%	+$385K	0.04%	357
2019 Q4	$250K	Hold	5,138	–	–	0.02%	642
2019 Q3	$212K	Buy	+5,138	New	+$218K	0.02%	625
2019 Q1	$242K	Buy	+5,138	New	+$225K	0.03%	494
2018 Q3	–	Sell	-5,135	Closed	-$267K	–	427
2018 Q2	$267K	Hold	5,135	–	–	0.06%	237
2018 Q1	$303K	Hold	5,135	–	–	0.08%	213
2017 Q4	$332K	Buy	5,135 +1,000	+24%	+$58K	0.08%	197
2017 Q3	$236K	Hold	4,135	–	–	0.06%	220
2017 Q2	$232K	Hold	4,135	–	–	0.07%	218
2017 Q1	$201K	Hold	4,135	–	–	0.06%	239
2016 Q4	$166K	Buy	+4,135	New	+$159K	0.06%	208

Other funds holding KWEB

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Sowell Financial Services's KWEB Position: Q2 2023 in Review

Sowell Financial Services sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2023, closing a stake of 7,340 shares — an estimated $229K sold.

Sowell Financial Services first reported a position in KWEB in Q4 2016 and held it in 16 quarters. The position peaked at $587K in Q1 2020. 257 funds tracked by Wall St. Rank hold KWEB as of Q2 2023.

Sowell Financial Services reported no remaining KraneShares CSI China Internet ETF position as of Q2 2023 after selling out during the quarter.
Sowell Financial Services sold 7,340 KraneShares CSI China Internet ETF shares in Q2 2023, an estimated $229K.
Sowell Financial Services first reported a position in KraneShares CSI China Internet ETF in Q4 2016 and held it in 16 quarters.
Sowell Financial Services's KraneShares CSI China Internet ETF position peaked at $587K in Q1 2020.
257 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.