FTUS
Flow Traders U.S.’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
+25,794
| New | +$400K | 0.01% | 669 |
|
|
2025
Q1 | – | Sell |
-17,741
| Closed | -$348K | – | 1145 |
|
|
2024
Q4 | $348K | Buy |
+17,741
| New | +$348K | 0.01% | 699 |
|
|
2023
Q4 | – | Sell |
-36,801
| Closed | -$1.05M | – | 985 |
|
|
2023
Q3 | $1.05M | Buy |
+36,801
| New | +$1.05M | 0.05% | 322 |
|
|
2023
Q1 | – | Sell |
-67,595
| Closed | -$1.57M | – | 1039 |
|
|
2022
Q4 | $1.57M | Sell |
67,595
-21,865
| -24% | -$508K | 0.08% | 223 |
|
|
2022
Q3 | $1.97M | Buy |
89,460
+19,201
| +27% | +$423K | 0.11% | 182 |
|
|
2022
Q2 | $1.83M | Buy |
70,259
+60,385
| +612% | +$1.57M | 0.1% | 210 |
|
|
2022
Q1 | $253K | Buy |
+9,874
| New | +$253K | 0.01% | 695 |
|