Belvedere Trading’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,241
| Closed | -$118K | – | 332 |
|
|
2023
Q4 | $118K | Sell |
3,241
-93,282
| -97% | -$3.4M | ﹤0.01% | 128 |
|
|
2023
Q3 | $3.49M | Buy |
96,523
+87,071
| +921% | +$3.15M | 0.01% | 11 |
|
|
2023
Q2 | $358K | Buy |
+9,452
| New | +$358K | ﹤0.01% | 42 |
|
|
2023
Q1 | – | Sell |
-11,000
| Closed | -$401K | – | 461 |
|
|
2022
Q4 | $401K | Sell |
11,000
-148,462
| -93% | -$5.41M | ﹤0.01% | 45 |
|
|
2022
Q3 | $6.67M | Buy |
159,462
+37,965
| +31% | +$1.59M | 0.22% | 3 |
|
|
2022
Q2 | $5.58M | Buy |
121,497
+30,029
| +33% | +$1.38M | 0.18% | 4 |
|
|
2022
Q1 | $4.34M | Sell |
91,468
-7,377
| -7% | -$350K | 0.12% | 4 |
|
|
2021
Q4 | $5.02M | Buy |
98,845
+27,535
| +39% | +$1.4M | 0.22% | 7 |
|
|
2021
Q3 | $2.82M | Buy |
+71,310
| New | +$2.82M | 0.07% | 7 |
|