Crescent Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,290
| Closed | -$367K | – | 288 |
|
|
2024
Q2 | $367K | Hold |
11,290
| – | – | 0.04% | 187 |
|
|
2024
Q1 | $347K | Hold |
11,290
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $412K | Sell |
11,290
-1,456
| -11% | -$53.1K | 0.05% | 197 |
|
|
2023
Q3 | $461K | Sell |
12,746
-32,094
| -72% | -$1.16M | 0.06% | 180 |
|
|
2023
Q2 | $1.7M | Hold |
44,840
| – | – | 0.18% | 75 |
|
|
2023
Q1 | $1.78M | Hold |
44,840
| – | – | 0.21% | 68 |
|
|
2022
Q4 | $1.64M | Hold |
44,840
| – | – | 0.17% | 82 |
|
|
2022
Q3 | $1.67M | Buy |
44,840
+2,272
| +5% | +$84.5K | 0.19% | 65 |
|
|
2022
Q2 | $2.1M | Buy |
42,568
+23,632
| +125% | +$1.16M | 0.22% | 57 |
|
|
2022
Q1 | $884K | Buy |
18,936
+5,261
| +38% | +$246K | 0.09% | 123 |
|
|
2021
Q4 | $696K | Hold |
13,675
| – | – | 0.07% | 141 |
|
|
2021
Q3 | $562K | Buy |
13,675
+6,400
| +88% | +$263K | 0.06% | 145 |
|
|
2021
Q2 | $269K | Buy |
+7,275
| New | +$269K | 0.03% | 215 |
|