Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,719
| Closed | -$733K | – | 310 |
|
|
2022
Q1 | $733K | Sell |
15,719
-54,647
| -78% | -$2.55M | 0.12% | 138 |
|
|
2021
Q4 | $3.58M | Sell |
70,366
-2
| -0% | -$102 | 0.44% | 34 |
|
|
2021
Q3 | $2.89M | Buy |
70,368
+1,813
| +3% | +$74.5K | 0.37% | 40 |
|
|
2021
Q2 | $2.54M | Buy |
68,555
+15,425
| +29% | +$571K | 0.34% | 47 |
|
|
2021
Q1 | $1.71M | Buy |
53,130
+40,341
| +315% | +$1.3M | 0.38% | 46 |
|
|
2020
Q4 | $315K | Buy |
+12,789
| New | +$315K | 0.09% | 200 |
|