NKCFO LLC’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
Q3 | – | Sell |
-2,500
| Closed | -$81K | – | 92 |
|
|
2024
Q2 | $81K | Hold |
2,500
| – | – | 0.04% | 75 |
|
|
2024
Q1 | $77K | Hold |
2,500
| – | – | 0.05% | 68 |
|
|
2023
Q4 | $91K | Hold |
2,500
| – | – | 0.05% | 57 |
|
|
2023
Q3 | $90K | Hold |
2,500
| – | – | 0.05% | 58 |
|
|
2023
Q2 | $95K | Sell |
2,500
-17,000
| -87% | -$646K | 0.04% | 66 |
|
|
2023
Q1 | $773K | Buy |
19,500
+17,000
| +680% | +$674K | 0.37% | 27 |
|
|
2022
Q4 | $91K | Hold |
2,500
| – | – | 0.04% | 74 |
|
|
2022
Q3 | $93K | Hold |
2,500
| – | – | 0.04% | 65 |
|
|
2022
Q2 | $123K | Hold |
2,500
| – | – | 0.04% | 67 |
|
|
2022
Q1 | $117K | Sell |
2,500
-18,000
| -88% | -$842K | 0.04% | 80 |
|
|
2021
Q4 | $1.04M | Buy |
+20,500
| New | +$1.04M | 0.33% | 33 |
|