3AM
3EDGE Asset Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,801
| Closed | -$706K | – | 43 |
|
|
2023
Q1 | $706K | Sell |
17,801
-464
| -3% | -$18.4K | 0.05% | 35 |
|
|
2022
Q4 | $666K | Sell |
18,265
-1,025
| -5% | -$37.4K | 0.05% | 33 |
|
|
2022
Q3 | $718K | Sell |
19,290
-3,308
| -15% | -$123K | 0.06% | 27 |
|
|
2022
Q2 | $1.11M | Sell |
22,598
-29,014
| -56% | -$1.43M | 0.08% | 18 |
|
|
2022
Q1 | $2.41M | Buy |
51,612
+10,651
| +26% | +$497K | 0.18% | 19 |
|
|
2021
Q4 | $2.09M | Buy |
40,961
+2,140
| +6% | +$109K | 0.18% | 17 |
|
|
2021
Q3 | $1.6M | Buy |
38,821
+16,180
| +71% | +$665K | 0.13% | 22 |
|
|
2021
Q2 | $837K | Buy |
+22,641
| New | +$837K | 0.06% | 31 |
|