Cutler Group’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 | $9K | Sell |
300
-300
| -50% | -$9K | ﹤0.01% | 637 |
|
|
2023
Q4 | $21K | Buy |
600
+200
| +50% | +$7K | ﹤0.01% | 844 |
|
|
2023
Q3 | $14K | Sell |
400
-19,682
| -98% | -$689K | ﹤0.01% | 969 |
|
|
2023
Q2 | $761K | Buy |
20,082
+18,665
| +1,317% | +$707K | 0.11% | 137 |
|
|
2023
Q1 | $56K | Sell |
1,417
-10,176
| -88% | -$402K | 0.01% | 602 |
|
|
2022
Q4 | $422K | Buy |
+11,593
| New | +$422K | 0.04% | 302 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$14K | – | 2212 |
|
|
2022
Q2 | $14K | Sell |
300
-2,273
| -88% | -$106K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $120K | Buy |
+2,573
| New | +$120K | 0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-2,910
| Closed | -$119K | – | 2361 |
|
|
2021
Q3 | $119K | Buy |
+2,910
| New | +$119K | 0.01% | 886 |
|