Credit Suisse’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
Q1 | – | Sell |
-5,670
| Closed | -$207K | – | 2989 |
|
|
2023
Q4 | $207K | Buy |
+5,670
| New | +$207K | ﹤0.01% | 2973 |
|
|
2023
Q1 | – | Sell |
-16,741
| Closed | -$611K | – | 3506 |
|
|
2022
Q4 | $611K | Buy |
16,741
+174
| +1% | +$6.35K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $616K | Buy |
16,567
+10,328
| +166% | +$384K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $307K | Sell |
6,239
-9,444
| -60% | -$465K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $732K | Buy |
15,683
+1,972
| +14% | +$92K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $698K | Buy |
+13,711
| New | +$698K | ﹤0.01% | 2820 |
|
|
2021
Q3 | – | Sell |
-15,025
| Closed | -$556K | – | 3549 |
|
|
2021
Q2 | $556K | Sell |
15,025
-3,175
| -17% | -$117K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $522K | Buy |
+18,200
| New | +$522K | ﹤0.01% | 2930 |
|