IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107
| Closed | -$3.29K | – | 3286 |
|
|
2024
Q1 | $3.29K | Sell |
107
-833
| -89% | -$25.6K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $34.3K | Sell |
940
-14,826
| -94% | -$541K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $570K | Buy |
15,766
+3,674
| +30% | +$133K | 0.03% | 548 |
|
|
2023
Q2 | $459K | Sell |
12,092
-7,957
| -40% | -$302K | 0.02% | 687 |
|
|
2023
Q1 | $403K | Buy |
20,049
+7,990
| +66% | +$161K | 0.02% | 672 |
|
|
2022
Q4 | $259K | Sell |
12,059
-24,839
| -67% | -$533K | 0.01% | 1219 |
|
|
2022
Q3 | $814K | Sell |
36,898
-4,128
| -10% | -$91.1K | 0.02% | 716 |
|
|
2022
Q2 | $839K | Hold |
41,026
| – | – | 0.03% | 637 |
|
|
2022
Q1 | $839K | Buy |
41,026
+2,515
| +7% | +$51.4K | 0.03% | 637 |
|
|
2021
Q4 | $1.96M | Sell |
38,511
-5,375
| -12% | -$274K | 0.04% | 270 |
|
|
2021
Q3 | $1.8M | Buy |
43,886
+11,454
| +35% | +$470K | 0.04% | 274 |
|
|
2021
Q2 | $1.2M | Buy |
32,432
+5,709
| +21% | +$211K | 0.02% | 339 |
|
|
2021
Q1 | $761K | Buy |
+26,723
| New | +$761K | 0.01% | 410 |
|