Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4538 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5615 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5603 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5632 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5637 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5579 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5477 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5365 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5180 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5166 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4977 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4997 |
|
|
2022
Q1 | – | Sell |
-1,689
| Closed | -$86K | – | 4904 |
|
|
2021
Q4 | $86K | Sell |
1,689
-88
| -5% | -$4.48K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $73K | Buy |
+1,777
| New | +$73K | ﹤0.01% | 1140 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4660 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4536 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4420 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4240 |
|