MML Investors Services’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
Q4 | – | Sell |
-9,624
| Closed | -$348K | – | 2483 |
|
2023
Q3 | $348K | Sell |
9,624
-500
| -5% | -$18.1K | ﹤0.01% | 1847 |
|
2023
Q2 | $384K | Sell |
10,124
-1,024
| -9% | -$38.8K | ﹤0.01% | 1791 |
|
2023
Q1 | $442K | Sell |
11,148
-17,079
| -61% | -$677K | ﹤0.01% | 1465 |
|
2022
Q4 | $1.03M | Sell |
28,227
-3,118
| -10% | -$114K | 0.01% | 1131 |
|
2022
Q3 | $1.17M | Sell |
31,345
-68,991
| -69% | -$2.57M | 0.01% | 982 |
|
2022
Q2 | $4.94M | Buy |
100,336
+34,548
| +53% | +$1.7M | 0.04% | 425 |
|
2022
Q1 | $3.07M | Buy |
65,788
+2,409
| +4% | +$112K | 0.02% | 626 |
|
2021
Q4 | $3.23M | Buy |
+63,379
| New | +$3.23M | 0.02% | 573 |
|