BGA
Battery Global Advisors’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
148,545
+20,000
| +16% | +$310K | 1.14% | 11 |
|
|
2025
Q1 | $2.14M | Buy |
128,545
+31,124
| +32% | +$518K | 1.19% | 12 |
|
|
2024
Q4 | $1.91M | Sell |
97,421
-5,000
| -5% | -$98.1K | 1.02% | 12 |
|
|
2024
Q3 | $2.21M | Buy |
102,421
+13,300
| +15% | +$287K | 1.2% | 12 |
|
|
2024
Q2 | $2M | Buy |
+89,121
| New | +$2M | 1.32% | 11 |
|
|
2024
Q1 | – | Sell |
-37,721
| Closed | -$1.14M | – | 44 |
|
|
2023
Q4 | $1.14M | Buy |
+37,721
| New | +$1.14M | 0.87% | 13 |
|