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