Banque Cantonale Vaudoise’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 |
-5,054
| Closed | -$184K | – | 1033 |
|
|
2023
Q4 | $184K | Buy |
5,054
+929
| +23% | +$33.8K | 0.01% | 590 |
|
|
2023
Q3 | $149K | Buy |
4,125
+1,892
| +85% | +$68.3K | 0.01% | 744 |
|
|
2023
Q2 | $85K | Sell |
2,233
-1,505
| -40% | -$57.3K | ﹤0.01% | 883 |
|
|
2023
Q1 | $148K | Sell |
3,738
-1,205
| -24% | -$47.7K | 0.01% | 775 |
|
|
2022
Q4 | $180K | Sell |
4,943
-2,007
| -29% | -$73.1K | 0.01% | 731 |
|
|
2022
Q3 | $259K | Sell |
6,950
-16,421
| -70% | -$612K | 0.01% | 646 |
|
|
2022
Q2 | $1.15M | Buy |
23,371
+1,518
| +7% | +$74.8K | 0.06% | 316 |
|
|
2022
Q1 | $1.02M | Sell |
21,853
-768
| -3% | -$35.8K | 0.04% | 383 |
|
|
2021
Q4 | $1.15M | Buy |
22,621
+5,546
| +32% | +$282K | 0.04% | 388 |
|
|
2021
Q3 | $702K | Sell |
17,075
-7,247
| -30% | -$298K | 0.03% | 477 |
|
|
2021
Q2 | $900K | Buy |
+24,322
| New | +$900K | 0.04% | 446 |
|