Stonebridge Capital Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Stonebridge Capital 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
2022 Q2	–	Sell	-350	Closed	-$10K	–	1010
2022 Q1	$10K	Hold	350	–	–	﹤0.01%	667
2021 Q4	$13K	Hold	350	–	–	﹤0.01%	595
2021 Q3	$17K	Sell	350 -350	-50%	-$18.4K	﹤0.01%	525
2021 Q2	$51K	Buy	700 +350	+100%	+$25.2K	﹤0.01%	464
2021 Q1	$27K	Buy	+350	New	+$30.7K	﹤0.01%	447

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Stonebridge Capital Advisors's KWEB Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2022, closing a stake of 350 shares — an estimated $10K sold.

Stonebridge Capital Advisors first reported a position in KWEB in Q1 2021 and held it in 5 quarters. The position peaked at $51K in Q2 2021. 343 funds tracked by Wall St. Rank hold KWEB as of Q2 2022.

Stonebridge Capital Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 350 KraneShares CSI China Internet ETF shares in Q2 2022, an estimated $10K.
Stonebridge Capital Advisors first reported a position in KraneShares CSI China Internet ETF in Q1 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's KraneShares CSI China Internet ETF position peaked at $51K in Q2 2021.
343 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.