Biltmore Family Office’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
16,240
-2,240
| -12% | -$34.8K | 0.04% | 186 |
|
|
2025
Q1 | $308K | Buy |
18,480
+4,110
| +29% | +$68.4K | 0.05% | 167 |
|
|
2024
Q4 | $282K | Buy |
+14,370
| New | +$282K | 0.05% | 175 |
|
|
2023
Q4 | – | Sell |
-24,102
| Closed | -$686K | – | 242 |
|
|
2023
Q3 | $686K | Buy |
24,102
+317
| +1% | +$9.02K | 0.16% | 89 |
|
|
2023
Q2 | $605K | Sell |
23,785
-575
| -2% | -$14.6K | 0.13% | 98 |
|
|
2023
Q1 | $581K | Buy |
24,360
+4,419
| +22% | +$105K | 0.12% | 115 |
|
|
2022
Q4 | $463K | Sell |
19,941
-303
| -1% | -$7.04K | 0.1% | 130 |
|
|
2022
Q3 | $446K | Buy |
+20,244
| New | +$446K | 0.1% | 108 |
|