Bank of Montreal’s KraneShares European Carbon Allowance Strategy ETF KEUA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,500
| Closed | -$304K | – | 3663 |
|
2024
Q2 | $304K | Buy |
11,500
+3,250
| +39% | +$85.8K | ﹤0.01% | 2463 |
|
2024
Q1 | $182K | Sell |
8,250
-7,423
| -47% | -$164K | ﹤0.01% | 2789 |
|
2023
Q4 | $452K | Buy |
15,673
+8,738
| +126% | +$252K | ﹤0.01% | 2184 |
|
2023
Q3 | $220K | Sell |
6,935
-17,866
| -72% | -$567K | ﹤0.01% | 2605 |
|
2023
Q2 | $856K | Buy |
24,801
+3,401
| +16% | +$117K | ﹤0.01% | 1945 |
|
2023
Q1 | $730K | Buy |
21,400
+10,900
| +104% | +$372K | ﹤0.01% | 2008 |
|
2022
Q4 | $341K | Buy |
+10,500
| New | +$341K | ﹤0.01% | 2444 |
|