Bank of Montreal’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,200
| Closed | -$883K | – | 3661 |
|
|
2024
Q2 | $883K | Buy |
33,200
+23,512
| +243% | +$625K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $278K | Buy |
+9,688
| New | +$278K | ﹤0.01% | 2542 |
|
|
2023
Q4 | – | Sell |
-50,448
| Closed | -$1.47M | – | 3645 |
|
|
2023
Q3 | $1.47M | Buy |
50,448
+11,591
| +30% | +$339K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $1.01M | Buy |
+38,857
| New | +$1.01M | ﹤0.01% | 1867 |
|
|
2023
Q1 | – | Sell |
-10,243
| Closed | -$254K | – | 3563 |
|
|
2022
Q4 | $254K | Buy |
+10,243
| New | +$254K | ﹤0.01% | 2618 |
|