Greenwich 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,357
| Closed | -$212K | – | 241 |
|
2023
Q1 | $212K | Buy |
+5,357
| New | +$212K | 0.02% | 209 |
|
2022
Q4 | – | Sell |
-6,462
| Closed | -$240K | – | 245 |
|
2022
Q3 | $240K | Sell |
6,462
-2,042
| -24% | -$75.8K | 0.03% | 203 |
|
2022
Q2 | $419K | Sell |
8,504
-569
| -6% | -$28K | 0.06% | 168 |
|
2022
Q1 | $423K | Sell |
9,073
-515
| -5% | -$24K | 0.04% | 175 |
|
2021
Q4 | $488K | Buy |
9,588
+1,069
| +13% | +$54.4K | 0.04% | 168 |
|
2021
Q3 | $350K | Buy |
8,519
+954
| +13% | +$39.2K | 0.03% | 183 |
|
2021
Q2 | $280K | Buy |
+7,565
| New | +$280K | 0.02% | 184 |
|