Jordan Park Group’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,656,954
| Closed | -$100M | – | 74 |
|
|
2024
Q3 | $100M | Buy |
4,656,954
+96,002
| +2% | +$2.07M | 6.84% | 5 |
|
|
2024
Q2 | $102M | Buy |
4,560,952
+128,267
| +3% | +$2.87M | 7.82% | 5 |
|
|
2024
Q1 | $127M | Buy |
4,432,685
+15,860
| +0.4% | +$454K | 8.07% | 6 |
|
|
2023
Q4 | $133M | Buy |
4,416,825
+21,490
| +0.5% | +$648K | 9.16% | 3 |
|
|
2023
Q3 | $125M | Sell |
4,395,335
-245,074
| -5% | -$6.98M | 8.99% | 4 |
|
|
2023
Q2 | $118M | Buy |
4,640,409
+103,047
| +2% | +$2.62M | 7.75% | 5 |
|
|
2023
Q1 | $108M | Sell |
4,537,362
-55,457
| -1% | -$1.32M | 7.08% | 6 |
|
|
2022
Q4 | $107M | Buy |
4,592,819
+87,890
| +2% | +$2.04M | 8.32% | 5 |
|
|
2022
Q3 | $99.2M | Buy |
+4,504,929
| New | +$99.2M | 7.68% | 6 |
|