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

TrinityPoint Wealth’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 Q1	–	Sell	-47,475	Closed	-$1.43M	–	283
2022 Q4	$1.43M	Buy	+47,475	New	+$1.21M	0.33%	83
2019 Q3	–	Sell	-13,849	Closed	-$611K	–	210
2019 Q2	$611K	Sell	13,849 -3,900	-22%	-$176K	0.29%	87
2019 Q1	$836K	Buy	17,749 +507	+3%	+$22.2K	0.41%	69
2018 Q4	$647K	Buy	+17,242	New	+$729K	0.4%	69

Other funds holding KWEB

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TrinityPoint Wealth's KWEB Position: Q1 2023 in Review

TrinityPoint Wealth sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2023, closing a stake of 47,475 shares — an estimated $1.43M sold.

TrinityPoint Wealth first reported a position in KWEB in Q4 2018 and held it in 4 quarters. The position peaked at $1.43M in Q4 2022. 287 funds tracked by Wall St. Rank hold KWEB as of Q1 2023.

TrinityPoint Wealth reported no remaining KraneShares CSI China Internet ETF position as of Q1 2023 after selling out during the quarter.
TrinityPoint Wealth sold 47,475 KraneShares CSI China Internet ETF shares in Q1 2023, an estimated $1.43M.
TrinityPoint Wealth first reported a position in KraneShares CSI China Internet ETF in Q4 2018 and held it in 4 quarters.
TrinityPoint Wealth's KraneShares CSI China Internet ETF position peaked at $1.43M in Q4 2022.
287 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2023.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.