Lombard Odier Asset Management (USA)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,440
| Closed | -$216K | – | 275 |
|
2023
Q1 | $216K | Buy |
+5,440
| New | +$216K | ﹤0.01% | 153 |
|
2022
Q4 | – | Sell |
-5,440
| Closed | -$202K | – | 246 |
|
2022
Q3 | $202K | Sell |
5,440
-4,660
| -46% | -$173K | 0.01% | 194 |
|
2022
Q2 | $497K | Buy |
10,100
+2,660
| +36% | +$131K | 0.02% | 118 |
|
2022
Q1 | $347K | Buy |
+7,440
| New | +$347K | 0.01% | 144 |
|