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