Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1K | Hold |
550
| – | – | ﹤0.01% | 5471 |
|
|
2025
Q1 | $15.5K | Hold |
550
| – | – | ﹤0.01% | 5485 |
|
|
2024
Q4 | $16.1K | Buy |
550
+100
| +22% | +$2.93K | ﹤0.01% | 5454 |
|
|
2024
Q3 | $14.2K | Sell |
450
-915
| -67% | -$29K | ﹤0.01% | 5526 |
|
|
2024
Q2 | $44.4K | Sell |
1,365
-7,437
| -84% | -$242K | ﹤0.01% | 4752 |
|
|
2024
Q1 | $271K | Buy |
8,802
+2,123
| +32% | +$65.3K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $244K | Sell |
6,679
-5,780
| -46% | -$211K | ﹤0.01% | 3758 |
|
|
2023
Q3 | $450K | Buy |
12,459
+367
| +3% | +$13.3K | ﹤0.01% | 3335 |
|
|
2023
Q2 | $459K | Buy |
12,092
+2,953
| +32% | +$112K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $362K | Buy |
9,139
+1,241
| +16% | +$49.2K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $289K | Sell |
7,898
-2,393
| -23% | -$87.4K | ﹤0.01% | 3547 |
|
|
2022
Q3 | $384K | Sell |
10,291
-7,274
| -41% | -$271K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $864K | Sell |
17,565
-28,571
| -62% | -$1.41M | ﹤0.01% | 2426 |
|
|
2022
Q1 | $2.15M | Buy |
46,136
+16,220
| +54% | +$757K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $1.52M | Buy |
29,916
+13,049
| +77% | +$664K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $692K | Buy |
16,867
+6,637
| +65% | +$272K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $378K | Buy |
+10,230
| New | +$378K | ﹤0.01% | 3295 |
|