Commonwealth Equity Services’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
Q2 | – | Sell |
-7,850
| Closed | -$241K | – | 4115 |
|
|
2024
Q1 | $241K | Sell |
7,850
-14,016
| -64% | -$430K | ﹤0.01% | 3477 |
|
|
2023
Q4 | $798K | Sell |
21,866
-22,585
| -51% | -$824K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $1.61M | Sell |
44,451
-402
| -0.9% | -$14.5K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $1.7M | Buy |
44,853
+1,141
| +3% | +$43.3K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $1.73K | Buy |
43,712
+3,747
| +9% | +$149 | ﹤0.01% | 1658 |
|
|
2022
Q4 | $1.46M | Sell |
39,965
-2,948
| -7% | -$107K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $1.6M | Buy |
42,913
+2,582
| +6% | +$96K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $1.99M | Buy |
40,331
+6,046
| +18% | +$298K | 0.01% | 1445 |
|
|
2022
Q1 | $1.6M | Buy |
34,285
+4,637
| +16% | +$216K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $1.51M | Buy |
29,648
+5,112
| +21% | +$260K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $1.01M | Buy |
24,536
+17,375
| +243% | +$714K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $264K | Buy |
+7,161
| New | +$264K | ﹤0.01% | 3026 |
|