CoreCap Advisors’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
Q2 | $7.36K | Hold |
248
| – | – | ﹤0.01% | 1983 |
|
|
2025
Q1 | $7K | Hold |
248
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q4 | $7.27K | Hold |
248
| – | – | ﹤0.01% | 1886 |
|
|
2024
Q3 | $7.85K | Buy |
+248
| New | +$7.85K | ﹤0.01% | 1860 |
|
|
2024
Q2 | – | Sell |
-248
| Closed | -$7.63K | – | 2173 |
|
|
2024
Q1 | $7.63K | Buy |
+248
| New | +$7.63K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $23.2K | Buy |
+637
| New | +$23.2K | ﹤0.01% | 1247 |
|
|
2022
Q3 | – | Sell |
-1,405
| Closed | -$69K | – | 1365 |
|
|
2022
Q2 | $69K | Buy |
+1,405
| New | +$69K | 0.01% | 831 |
|
|
2022
Q1 | – | Sell |
-248
| Closed | -$13K | – | 1364 |
|
|
2021
Q4 | $13K | Buy |
+248
| New | +$13K | ﹤0.01% | 1468 |
|