Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,345
| Closed | -$127K | – | 913 |
|
|
2024
Q4 | $127K | Sell |
4,345
-843
| -16% | -$24.6K | 0.01% | 806 |
|
|
2024
Q3 | $164K | Sell |
5,188
-268
| -5% | -$8.47K | 0.01% | 692 |
|
|
2024
Q2 | $178K | Sell |
5,456
-339
| -6% | -$11.1K | 0.01% | 634 |
|
|
2024
Q1 | $178K | Sell |
5,795
-1,009
| -15% | -$31K | 0.01% | 644 |
|
|
2023
Q4 | $248K | Sell |
6,804
-50
| -0.7% | -$1.82K | 0.02% | 536 |
|
|
2023
Q3 | $248K | Sell |
6,854
-407
| -6% | -$14.7K | 0.02% | 504 |
|
|
2023
Q2 | $275K | Sell |
7,261
-429
| -6% | -$16.2K | 0.02% | 483 |
|
|
2023
Q1 | $305K | Sell |
7,690
-7,507
| -49% | -$298K | 0.02% | 536 |
|
|
2022
Q4 | $554K | Sell |
15,197
-238
| -2% | -$8.68K | 0.05% | 340 |
|
|
2022
Q3 | $574K | Sell |
15,435
-2,311
| -13% | -$85.9K | 0.06% | 325 |
|
|
2022
Q2 | $874K | Buy |
17,746
+809
| +5% | +$39.8K | 0.09% | 262 |
|
|
2022
Q1 | $790K | Buy |
16,937
+12,824
| +312% | +$598K | 0.06% | 320 |
|
|
2021
Q4 | $209K | Buy |
+4,113
| New | +$209K | 0.02% | 667 |
|