Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
51,078
-146,215
| -74% | -$4.34M | 0.06% | 310 |
|
|
2025
Q1 | $5.57M | Buy |
197,293
+160,380
| +434% | +$4.53M | 0.23% | 78 |
|
|
2024
Q4 | $1.08M | Sell |
36,913
-54,307
| -60% | -$1.59M | 0.04% | 363 |
|
|
2024
Q3 | $2.89M | Buy |
+91,220
| New | +$2.89M | 0.15% | 142 |
|
|
2024
Q2 | – | Sell |
-29,952
| Closed | -$921K | – | 1015 |
|
|
2024
Q1 | $921K | Sell |
29,952
-23,582
| -44% | -$725K | 0.05% | 338 |
|
|
2023
Q4 | $1.95M | Sell |
53,534
-35,180
| -40% | -$1.28M | 0.06% | 222 |
|
|
2023
Q3 | $3.21M | Buy |
+88,714
| New | +$3.21M | 0.15% | 122 |
|
|
2023
Q2 | – | Sell |
-68,868
| Closed | -$2.73M | – | 1006 |
|
|
2023
Q1 | $2.73M | Sell |
68,868
-164,902
| -71% | -$6.54M | 0.11% | 140 |
|
|
2022
Q4 | $8.53M | Buy |
233,770
+176,796
| +310% | +$6.45M | 0.43% | 44 |
|
|
2022
Q3 | $2.12M | Sell |
56,974
-143,396
| -72% | -$5.33M | 0.11% | 168 |
|
|
2022
Q2 | $9.86M | Buy |
+200,370
| New | +$9.86M | 0.53% | 35 |
|
|
2022
Q1 | – | Sell |
-22,640
| Closed | -$1.15M | – | 908 |
|
|
2021
Q4 | $1.15M | Buy |
22,640
+16,988
| +301% | +$864K | 0.06% | 261 |
|
|
2021
Q3 | $232K | Buy |
+5,652
| New | +$232K | 0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-26,017
| Closed | -$746K | – | 1050 |
|
|
2021
Q1 | $746K | Buy |
+26,017
| New | +$746K | 0.04% | 401 |
|