AGF Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,018
| Closed | -$411K | – | 701 |
|
|
2024
Q4 | $411K | Sell |
14,018
-10,670
| -43% | -$313K | ﹤0.01% | 647 |
|
|
2024
Q3 | $782K | Sell |
24,688
-10,347
| -30% | -$328K | ﹤0.01% | 589 |
|
|
2024
Q2 | $1.14M | Sell |
35,035
-16,850
| -32% | -$548K | 0.01% | 542 |
|
|
2024
Q1 | $1.6M | Buy |
51,885
+192
| +0.4% | +$5.91K | 0.01% | 518 |
|
|
2023
Q4 | $1.89M | Sell |
51,693
-1,512
| -3% | -$55.2K | 0.01% | 498 |
|
|
2023
Q3 | $1.92M | Buy |
53,205
+343
| +0.6% | +$12.4K | 0.01% | 484 |
|
|
2023
Q2 | $2M | Sell |
52,862
-1,520
| -3% | -$57.6K | 0.01% | 467 |
|
|
2023
Q1 | $2.16M | Buy |
+54,382
| New | +$2.16M | 0.01% | 484 |
|