Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400
| Closed | -$11.3K | – | 3183 |
|
|
2025
Q1 | $11.3K | Sell |
400
-525
| -57% | -$14.8K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $27.1K | Sell |
925
-875
| -49% | -$25.6K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $57K | Sell |
1,800
-16,104
| -90% | -$510K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $583K | Sell |
17,904
-5,765
| -24% | -$188K | 0.03% | 458 |
|
|
2024
Q1 | $728K | Buy |
23,669
+370
| +2% | +$11.4K | 0.03% | 411 |
|
|
2023
Q4 | $850K | Buy |
23,299
+387
| +2% | +$14.1K | 0.04% | 355 |
|
|
2023
Q3 | $828K | Buy |
22,912
+78
| +0.3% | +$2.82K | 0.04% | 349 |
|
|
2023
Q2 | $866K | Hold |
22,834
| – | – | 0.05% | 336 |
|
|
2023
Q1 | $905K | Buy |
22,834
+429
| +2% | +$17K | 0.06% | 309 |
|
|
2022
Q4 | $817K | Sell |
22,405
-175
| -0.8% | -$6.38K | 0.05% | 312 |
|
|
2022
Q3 | $839K | Buy |
22,580
+415
| +2% | +$15.4K | 0.06% | 285 |
|
|
2022
Q2 | $1.07M | Buy |
22,165
+465
| +2% | +$22.5K | 0.05% | 305 |
|
|
2022
Q1 | $1.01M | Buy |
21,700
+5,750
| +36% | +$268K | 0.04% | 351 |
|
|
2021
Q4 | $811K | Buy |
+15,950
| New | +$811K | 0.03% | 456 |
|