Clayton Partners’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,275
| Closed | -$672K | – | 37 |
|
|
2024
Q4 | $672K | Buy |
34,275
+79
| +0.2% | +$1.55K | 0.47% | 34 |
|
|
2024
Q3 | $737K | Hold |
34,196
| – | – | 0.53% | 35 |
|
|
2024
Q2 | $766K | Sell |
34,196
-5,000
| -13% | -$112K | 0.62% | 33 |
|
|
2024
Q1 | $1.12M | Buy |
39,196
+130
| +0.3% | +$3.72K | 0.95% | 30 |
|
|
2023
Q4 | $1.18M | Buy |
39,066
+5,041
| +15% | +$152K | 0.95% | 29 |
|
|
2023
Q3 | $969K | Buy |
34,025
+716
| +2% | +$20.4K | 0.82% | 29 |
|
|
2023
Q2 | $847K | Hold |
33,309
| – | – | 0.73% | 29 |
|
|
2023
Q1 | $794K | Buy |
+33,309
| New | +$794K | 0.77% | 27 |
|