M. Kulyk & Associates’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
2024
Q1
Sell
-18,987
Closed -$693K 111
2023
Q4
$693K Buy
18,987
+772
+4% +$28.2K 0.16% 64
2023
Q3
$658K Buy
18,215
+1,106
+6% +$40K 0.18% 61
2023
Q2
$649K Buy
17,109
+1,407
+9% +$53.4K 0.18% 64
2023
Q1
$623K Buy
15,702
+1,036
+7% +$41.1K 0.19% 64
2022
Q4
$535K Buy
14,666
+394
+3% +$14.4K 0.18% 65
2022
Q3
$531K Buy
14,272
+526
+4% +$19.6K 0.18% 65
2022
Q2
$677K Buy
13,746
+1,279
+10% +$63K 0.21% 58
2022
Q1
$582K Buy
+12,467
New +$582K 0.16% 61