Tradition Wealth Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-637	Closed	-$17K	–	828
2023 Q4	$17K	Sell	637 -150	-19%	-$4.07K	﹤0.01%	883
2023 Q3	$22K	Hold	787	–	–	﹤0.01%	818
2023 Q2	$21K	Hold	787	–	–	﹤0.01%	866
2023 Q1	$25K	Sell	787 -100	-11%	-$3.2K	﹤0.01%	778
2022 Q4	$27K	Buy	887 +83	+10%	+$2.12K	﹤0.01%	685
2022 Q3	$20K	Sell	804 -100	-11%	-$2.87K	﹤0.01%	759
2022 Q2	$30K	Hold	904	–	–	﹤0.01%	570
2022 Q1	$26K	Buy	904 +696	+335%	+$23.3K	﹤0.01%	654
2021 Q4	$8K	Sell	208 -1,238	-86%	-$57K	﹤0.01%	962
2021 Q3	$68K	Buy	1,446 +288	+25%	+$15.1K	0.01%	435
2021 Q2	$81K	Buy	1,158 +450	+64%	+$32.4K	0.01%	431
2021 Q1	$54K	Sell	708 -37	-5%	-$3.24K	0.01%	417
2020 Q4	$57K	Buy	+745	New	+$55.2K	0.01%	390

Other funds holding KWEB

APF

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

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

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

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

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Tradition Wealth Management's KWEB Position: Q1 2024 in Review

Tradition Wealth Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 637 shares — an estimated $17K sold.

Tradition Wealth Management first reported a position in KWEB in Q4 2020 and held it in 13 quarters. The position peaked at $81K in Q2 2021. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Tradition Wealth Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 637 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $17K.
Tradition Wealth Management first reported a position in KraneShares CSI China Internet ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's KraneShares CSI China Internet ETF position peaked at $81K in Q2 2021.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.