Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,582
| Closed | -$277K | – | 484 |
|
|
2023
Q4 | $277K | Sell |
7,582
-4,661
| -38% | -$170K | 0.03% | 357 |
|
|
2023
Q3 | $442K | Sell |
12,243
-556
| -4% | -$20.1K | 0.06% | 261 |
|
|
2023
Q2 | $485K | Sell |
12,799
-584
| -4% | -$22.1K | 0.07% | 246 |
|
|
2023
Q1 | $531K | Sell |
13,383
-1,035
| -7% | -$41K | 0.07% | 235 |
|
|
2022
Q4 | $526K | Buy |
14,418
+1,274
| +10% | +$46.5K | 0.08% | 239 |
|
|
2022
Q3 | $489K | Sell |
13,144
-130
| -1% | -$4.84K | 0.08% | 245 |
|
|
2022
Q2 | $654K | Buy |
13,274
+1,099
| +9% | +$54.1K | 0.1% | 225 |
|
|
2022
Q1 | $568K | Buy |
12,175
+6,924
| +132% | +$323K | 0.08% | 255 |
|
|
2021
Q4 | $267K | Buy |
+5,251
| New | +$267K | 0.04% | 391 |
|