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

Venturi 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
2023 Q2	–	Sell	-5,759	Closed	-$180K	–	1200
2023 Q1	$180K	Buy	+5,759	New	+$184K	0.01%	340
2021 Q1	–	Sell	-4,038	Closed	-$310K	–	320
2020 Q4	$310K	Buy	4,038 +118	+3%	+$8.74K	0.03%	249
2020 Q3	$267K	Sell	3,920 -73	-2%	-$4.96K	0.03%	245
2020 Q2	$247K	Buy	+3,993	New	+$208K	0.03%	228
2019 Q2	–	Sell	-8,514	Closed	-$411K	–	251
2019 Q1	$411K	Sell	8,514 -323	-4%	-$14.2K	0.05%	167
2018 Q4	$320K	Sell	8,837 -820	-8%	-$34.7K	0.05%	197
2018 Q3	$470K	Hold	9,657	–	–	0.08%	138
2018 Q2	$517K	Sell	9,657 -387	-4%	-$23.7K	0.1%	131
2018 Q1	$617K	Sell	10,044 -399	-4%	-$25.6K	0.12%	124
2017 Q4	$612K	Buy	10,443 +538	+5%	+$31.2K	0.12%	134
2017 Q3	$568K	Buy	+9,905	New	+$540K	0.12%	135

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

Venturi Wealth Management's KWEB Position: Q2 2023 in Review

Venturi Wealth Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2023, closing a stake of 5,759 shares — an estimated $180K sold.

Venturi Wealth Management first reported a position in KWEB in Q3 2017 and held it in 11 quarters. The position peaked at $617K in Q1 2018. 257 funds tracked by Wall St. Rank hold KWEB as of Q2 2023.

Venturi Wealth Management reported no remaining KraneShares CSI China Internet ETF position as of Q2 2023 after selling out during the quarter.
Venturi Wealth Management sold 5,759 KraneShares CSI China Internet ETF shares in Q2 2023, an estimated $180K.
Venturi Wealth Management first reported a position in KraneShares CSI China Internet ETF in Q3 2017 and held it in 11 quarters.
Venturi Wealth Management's KraneShares CSI China Internet ETF position peaked at $617K in Q1 2018.
257 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.