J.W. Cole 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
2022 Q3	–	Sell	-4,073	Closed	-$201K	–	746
2022 Q2	$201K	Sell	4,073 -690	-14%	-$34.1K	0.02%	679
2022 Q1	$222K	Buy	+4,763	New	+$222K	0.01%	719