Lane Generational’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,773
| Closed | -$251K | – | 36 |
|
|
2024
Q4 | $251K | Hold |
12,773
| – | – | 0.24% | 32 |
|
|
2024
Q3 | $275K | Hold |
12,773
| – | – | 0.34% | 29 |
|
|
2024
Q2 | $286K | Sell |
12,773
-961
| -7% | -$21.5K | 0.34% | 30 |
|
|
2024
Q1 | $393K | Hold |
13,734
| – | – | 0.46% | 27 |
|
|
2023
Q4 | $414K | Sell |
13,734
-6,081
| -31% | -$183K | 0.52% | 25 |
|
|
2023
Q3 | $564K | Sell |
19,815
-1,098
| -5% | -$31.3K | 0.7% | 27 |
|
|
2023
Q2 | $532K | Sell |
20,913
-309
| -1% | -$7.86K | 0.76% | 24 |
|
|
2023
Q1 | $506K | Hold |
21,222
| – | – | 0.64% | 24 |
|
|
2022
Q4 | $493K | Buy |
21,222
+1,914
| +10% | +$44.5K | 0.71% | 23 |
|
|
2022
Q3 | $425K | Buy |
19,308
+1,821
| +10% | +$40.1K | 0.6% | 26 |
|
|
2022
Q2 | $454K | Sell |
17,487
-1,499
| -8% | -$38.9K | 0.61% | 27 |
|
|
2022
Q1 | $487K | Buy |
+18,986
| New | +$487K | 0.45% | 31 |
|