Cresset Asset Management’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 |
-10,407
| Closed | -$380K | – | 1908 |
|
|
2023
Q4 | $380K | Buy |
10,407
+321
| +3% | +$11.7K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $364K | Buy |
10,086
+421
| +4% | +$15.2K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $367K | Hold |
9,665
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $383K | Buy |
+9,665
| New | +$383K | 0.01% | 556 |
|
|
2022
Q4 | – | Sell |
-7,877
| Closed | -$293K | – | 822 |
|
|
2022
Q3 | $293K | Hold |
7,877
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $388K | Buy |
+7,877
| New | +$388K | ﹤0.01% | 633 |
|