Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70
| Closed | -$1.16K | – | 7385 |
|
|
2025
Q1 | $1.16K | Buy |
70
+40
| +133% | +$665 | ﹤0.01% | 6628 |
|
|
2024
Q4 | $589 | Hold |
30
| – | – | ﹤0.01% | 6816 |
|
|
2024
Q3 | $647 | Buy |
+30
| New | +$647 | ﹤0.01% | 6755 |
|
|
2023
Q4 | – | Sell |
-3,860
| Closed | -$110K | – | 7181 |
|
|
2023
Q3 | $110K | Buy |
3,860
+2,783
| +258% | +$79.2K | ﹤0.01% | 4433 |
|
|
2023
Q2 | $27.4K | Hold |
1,077
| – | – | ﹤0.01% | 5340 |
|
|
2023
Q1 | $25.7K | Hold |
1,077
| – | – | ﹤0.01% | 5395 |
|
|
2022
Q4 | $25K | Buy |
+1,077
| New | +$25K | ﹤0.01% | 5409 |
|