NKCFO LLC’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,000
| Closed | -$487K | – | 94 |
|
2024
Q1 | $487K | Hold |
17,000
| – | – | 0.29% | 35 |
|
2023
Q4 | $513K | Hold |
17,000
| – | – | 0.28% | 35 |
|
2023
Q3 | $484K | Hold |
17,000
| – | – | 0.27% | 29 |
|
2023
Q2 | $432K | Buy |
+17,000
| New | +$432K | 0.2% | 39 |
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$436K | – | 116 |
|
2022
Q1 | $436K | Buy |
+17,000
| New | +$436K | 0.14% | 46 |
|