CWM
KCCA icon

Castle Wealth Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Castle Wealth Management’s Portfolio KCCA Stock Details KCCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39
Closed -$1K – 373
2022
Q3 		$1K Hold
39
– – ﹤0.01% 628
2022
Q2 		$1K Buy
+39
New +$1.01K ﹤0.01% 625

Other funds holding KCCA

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Castle Wealth Management's KCCA Position: Q4 2022 in Review

Castle Wealth Management sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q4 2022, closing a stake of 39 shares — an estimated $1K sold.

Castle Wealth Management first reported a position in KCCA in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 19 funds tracked by Wall St. Rank hold KCCA as of Q4 2022.

  • Castle Wealth Management reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 39 KraneShares California Carbon Allowance Strategy ETF shares in Q4 2022, an estimated $1K.
  • Castle Wealth Management first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's KraneShares California Carbon Allowance Strategy ETF position peaked at $1K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.