Kraematon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
15,920
-9,142
| -36% | -$271K | 0.45% | 56 |
|
|
2025
Q1 | $707K | Sell |
25,062
-6,259
| -20% | -$177K | 0.72% | 45 |
|
|
2024
Q4 | $918K | Sell |
31,321
-769
| -2% | -$22.5K | 0.91% | 36 |
|
|
2024
Q3 | $1.02M | Sell |
32,090
-2,112
| -6% | -$66.9K | 1% | 35 |
|
|
2024
Q2 | $1.11M | Buy |
34,202
+500
| +1% | +$16.3K | 1.13% | 28 |
|
|
2024
Q1 | $1.04M | Buy |
33,702
+9,975
| +42% | +$307K | 1.04% | 29 |
|
|
2023
Q4 | $866K | Sell |
23,727
-1,555
| -6% | -$56.7K | 0.95% | 34 |
|
|
2023
Q3 | $913K | Sell |
25,282
-890
| -3% | -$32.2K | 1.13% | 31 |
|
|
2023
Q2 | $992K | Buy |
26,172
+73
| +0.3% | +$2.77K | 1.09% | 27 |
|
|
2023
Q1 | $1.03M | Sell |
26,099
-494
| -2% | -$19.6K | 1.2% | 26 |
|
|
2022
Q4 | $970K | Buy |
26,593
+2,018
| +8% | +$73.6K | 1.05% | 29 |
|
|
2022
Q3 | $914K | Sell |
24,575
-260
| -1% | -$9.67K | 1.18% | 28 |
|
|
2022
Q2 | $1.22M | Hold |
24,835
| – | – | 1.42% | 24 |
|
|
2022
Q1 | $1.16M | Buy |
24,835
+545
| +2% | +$25.4K | 1.1% | 30 |
|
|
2021
Q4 | $1.24M | Buy |
+24,290
| New | +$1.24M | 1.11% | 30 |
|