Nottingham Advisors’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
2022 Q2	–	Sell	-6,207	Closed	-$290K	–	135
2022 Q1	$290K	Sell	6,207 -113,005	-95%	-$5.28M	0.03%	114
2021 Q4	$6.07M	Buy	119,212 +2,385	+2%	+$121K	0.66%	31
2021 Q3	$4.76M	Buy	116,827 +111,222	+1,984%	+$4.53M	0.47%	38
2021 Q2	$207K	Buy	+5,605	New	+$207K	0.02%	143