Tradewinds Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Tradewinds Capital Management’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	-104	Closed	-$3K	–	467
2022 Q2	$3K	Buy	104 +50	+93%	+$1.44K	﹤0.01%	315
2022 Q1	$2K	Buy	54 +4	+8%	+$134	﹤0.01%	671
2021 Q4	$2K	Buy	+50	New	+$2.3K	﹤0.01%	678
2021 Q1	–	Sell	-35	Closed	-$3K	–	766
2020 Q4	$3K	Buy	+35	New	+$2.59K	﹤0.01%	564
2017 Q1	–	Sell	-111	Closed	-$4K	–	701
2016 Q4	$4K	Buy	111 +1	+0.9%	+$38	﹤0.01%	467
2016 Q3	$5K	Buy	+110	New	+$4.16K	﹤0.01%	438

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

Tradewinds Capital Management's KWEB Position: Q3 2022 in Review

Tradewinds Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 104 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in KWEB in Q3 2016 and held it in 6 quarters. The position peaked at $5K in Q3 2016. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Tradewinds Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
Tradewinds Capital Management sold 104 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $3K.
Tradewinds Capital Management first reported a position in KraneShares CSI China Internet ETF in Q3 2016 and held it in 6 quarters.
Tradewinds Capital Management's KraneShares CSI China Internet ETF position peaked at $5K in Q3 2016.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Tradewinds Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.