Envestnet 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,654
| Closed | -$471K | – | 4003 |
|
2022
Q3 | $471K | Buy |
12,654
+245
| +2% | +$9.12K | ﹤0.01% | 3057 |
|
2022
Q2 | $611K | Sell |
12,409
-49,031
| -80% | -$2.41M | ﹤0.01% | 2946 |
|
2022
Q1 | $2.87M | Buy |
+61,440
| New | +$2.87M | ﹤0.01% | 1984 |
|
2021
Q4 | – | Sell |
-5,080
| Closed | -$209K | – | 3913 |
|
2021
Q3 | $209K | Buy |
+5,080
| New | +$209K | ﹤0.01% | 3485 |
|