Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-14,222
| Closed | -$463K | – | 3481 |
|
|
2024
Q2 | $463K | Sell |
14,222
-135,614
| -91% | -$4.41M | ﹤0.01% | 2359 |
|
|
2024
Q1 | $4.61M | Buy |
149,836
+36,506
| +32% | +$1.12M | 0.02% | 794 |
|
|
2023
Q4 | $4.14M | Buy |
113,330
+8,972
| +9% | +$327K | 0.02% | 797 |
|
|
2023
Q3 | $3.77M | Buy |
104,358
+7,133
| +7% | +$258K | 0.02% | 800 |
|
|
2023
Q2 | $3.69M | Buy |
97,225
+249
| +0.3% | +$9.44K | 0.02% | 818 |
|
|
2023
Q1 | $3.85M | Buy |
96,976
+5,903
| +6% | +$234K | 0.02% | 762 |
|
|
2022
Q4 | $3.32M | Buy |
91,073
+1,767
| +2% | +$64.4K | 0.02% | 800 |
|
|
2022
Q3 | $3.32M | Buy |
89,306
+596
| +0.7% | +$22.2K | 0.02% | 766 |
|
|
2022
Q2 | $4.37M | Sell |
88,710
-785
| -0.9% | -$38.6K | 0.02% | 645 |
|
|
2022
Q1 | $4.18M | Buy |
89,495
+390
| +0.4% | +$18.2K | 0.02% | 722 |
|
|
2021
Q4 | $4.54M | Buy |
+89,105
| New | +$4.54M | 0.02% | 685 |
|