CIBC World Market’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
Q1 | – | Sell |
-67,325
| Closed | -$2.46M | – | 1260 |
|
|
2023
Q4 | $2.46M | Buy |
67,325
+30,341
| +82% | +$1.11M | 0.01% | 489 |
|
|
2023
Q3 | $1.34M | Sell |
36,984
-26,368
| -42% | -$953K | ﹤0.01% | 589 |
|
|
2023
Q2 | $2.4M | Sell |
63,352
-4,929
| -7% | -$187K | 0.01% | 480 |
|
|
2023
Q1 | $2.71M | Sell |
68,281
-21,386
| -24% | -$848K | 0.01% | 437 |
|
|
2022
Q4 | $3.27M | Sell |
89,667
-34,003
| -27% | -$1.24M | 0.01% | 383 |
|
|
2022
Q3 | $4.6M | Sell |
123,670
-18,727
| -13% | -$697K | 0.02% | 301 |
|
|
2022
Q2 | $7.01M | Buy |
142,397
+42,554
| +43% | +$2.09M | 0.02% | 248 |
|
|
2022
Q1 | $4.66M | Buy |
99,843
+19,091
| +24% | +$891K | 0.01% | 355 |
|
|
2021
Q4 | $4.11M | Buy |
80,752
+34,874
| +76% | +$1.77M | 0.01% | 382 |
|
|
2021
Q3 | $1.89M | Buy |
45,878
+29,478
| +180% | +$1.21M | 0.01% | 559 |
|
|
2021
Q2 | $607K | Buy |
+16,400
| New | +$607K | ﹤0.01% | 878 |
|