Woodward Diversified Capital’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Woodward Diversified Capital’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	-13,559	Closed	-$444K	–	141
2022 Q2	$444K	Buy	13,559 +6,059	+81%	+$174K	0.34%	76
2022 Q1	$214K	Buy	7,500 +2,000	+36%	+$67.1K	0.14%	144
2021 Q4	$201K	Hold	5,500	–	–	0.12%	185
2021 Q3	$260K	Hold	5,500	–	–	0.16%	145
2021 Q2	$384K	Sell	5,500 -325	-6%	-$23.4K	0.22%	112
2021 Q1	$445K	Sell	5,825 -10,700	-65%	-$937K	0.26%	99
2020 Q4	$1.27M	Buy	+16,525	New	+$1.22M	0.82%	34

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 $303B AUM 53.02% 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 $1.44B AUM 23.16% 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

Woodward Diversified Capital's KWEB Position: Q3 2022 in Review

Woodward Diversified Capital sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 13,559 shares — an estimated $444K sold.

Woodward Diversified Capital first reported a position in KWEB in Q4 2020 and held it in 7 quarters. The position peaked at $1.27M in Q4 2020. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Woodward Diversified Capital reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
Woodward Diversified Capital sold 13,559 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $444K.
Woodward Diversified Capital first reported a position in KraneShares CSI China Internet ETF in Q4 2020 and held it in 7 quarters.
Woodward Diversified Capital's KraneShares CSI China Internet ETF position peaked at $1.27M in Q4 2020.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Woodward Diversified Capital's 13F filing for Q3 2022, filed 1 Nov 2022.