Valeo Financial Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Valeo Financial 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
2023 Q2	–	Sell	-6,815	Closed	-$213K	–	648
2023 Q1	$213K	Buy	+6,815	New	+$218K	0.01%	536
2022 Q2	–	Sell	-7,500	Closed	-$214K	–	586
2022 Q1	$214K	Buy	+7,500	New	+$251K	0.01%	532
2020 Q4	–	Sell	-1,725	Closed	-$118K	–	1760
2020 Q3	$118K	Sell	1,725 -1,570	-48%	-$107K	0.01%	433
2020 Q2	$204K	Buy	3,295 +1,070	+48%	+$55.9K	0.02%	318
2020 Q1	$102K	Hold	2,225	–	–	0.01%	421
2019 Q4	$108K	Hold	2,225	–	–	0.01%	446
2019 Q3	$92K	Buy	2,225 +500	+29%	+$21.2K	0.01%	453
2019 Q2	$76K	Hold	1,725	–	–	0.01%	491
2019 Q1	$81K	Hold	1,725	–	–	0.01%	450
2018 Q4	$65K	Sell	1,725 -38	-2%	-$1.61K	0.01%	460
2018 Q3	$74K	Buy	1,763 +1,725	+4,539%	+$91.6K	0.01%	468
2018 Q2	$2K	Buy	+38	New	+$2.33K	﹤0.01%	1354

Other funds holding KWEB

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

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

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

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

APF

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

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

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

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Valeo Financial Advisors's KWEB Position: Q2 2023 in Review

Valeo Financial Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2023, closing a stake of 6,815 shares — an estimated $213K sold.

Valeo Financial Advisors first reported a position in KWEB in Q2 2018 and held it in 12 quarters. The position peaked at $214K in Q1 2022. 257 funds tracked by Wall St. Rank hold KWEB as of Q2 2023.

Valeo Financial Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q2 2023 after selling out during the quarter.
Valeo Financial Advisors sold 6,815 KraneShares CSI China Internet ETF shares in Q2 2023, an estimated $213K.
Valeo Financial Advisors first reported a position in KraneShares CSI China Internet ETF in Q2 2018 and held it in 12 quarters.
Valeo Financial Advisors's KraneShares CSI China Internet ETF position peaked at $214K in Q1 2022.
257 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.