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