Cetera Investment Advisers’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 |
-8,213
| Closed | -$267K | – | 3800 |
|
|
2024
Q2 | $267K | Sell |
8,213
-1,092
| -12% | -$35.5K | ﹤0.01% | 3132 |
|
|
2024
Q1 | $286K | Buy |
9,305
+239
| +3% | +$7.35K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $331K | Sell |
9,066
-82
| -0.9% | -$2.99K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $331K | Buy |
9,148
+103
| +1% | +$3.72K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $343K | Buy |
9,045
+497
| +6% | +$18.8K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $339K | Buy |
8,548
+1,277
| +18% | +$50.6K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $265K | Sell |
7,271
-366
| -5% | -$13.3K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $284K | Sell |
7,637
-26,686
| -78% | -$992K | 0.01% | 1301 |
|
|
2022
Q2 | $1.69M | Sell |
34,323
-2,195
| -6% | -$108K | 0.03% | 591 |
|
|
2022
Q1 | $1.7M | Buy |
36,518
+30,175
| +476% | +$1.41M | 0.02% | 617 |
|
|
2021
Q4 | $323K | Buy |
+6,343
| New | +$323K | ﹤0.01% | 1454 |
|