Commonwealth Equity Services’s KraneShares European Carbon Allowance Strategy ETF KEUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,741
| Closed | -$298K | – | 4228 |
|
|
2024
Q4 | $298K | Sell |
13,741
-7,921
| -37% | -$172K | ﹤0.01% | 3405 |
|
|
2024
Q3 | $500K | Sell |
21,662
-3,000
| -12% | -$69.2K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $561K | Sell |
24,662
-4,243
| -15% | -$96.5K | ﹤0.01% | 2740 |
|
|
2024
Q1 | $614K | Sell |
28,905
-50,666
| -64% | -$1.08M | ﹤0.01% | 2650 |
|
|
2023
Q4 | $2.19M | Sell |
79,571
-482
| -0.6% | -$13.3K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $2.34M | Buy |
80,053
+560
| +0.7% | +$16.3K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $2.64M | Buy |
79,493
+2,171
| +3% | +$72.2K | 0.01% | 1443 |
|
|
2023
Q1 | $2.63K | Buy |
77,322
+65
| +0.1% | +$2 | 0.01% | 1389 |
|
|
2022
Q4 | $2.34M | Sell |
77,257
-3,771
| -5% | -$114K | 0.01% | 1403 |
|
|
2022
Q3 | $1.85M | Buy |
81,028
+13,064
| +19% | +$298K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $2.2M | Buy |
+67,964
| New | +$2.2M | 0.01% | 1381 |
|