Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,289
| Closed | -$4.1M | – | 115 |
|
|
2023
Q1 | $4.1M | Buy |
103,289
+6,581
| +7% | +$261K | 1.18% | 18 |
|
|
2022
Q4 | $3.53M | Buy |
96,708
+14,074
| +17% | +$513K | 1.09% | 18 |
|
|
2022
Q3 | $3.07M | Buy |
82,634
+3,563
| +5% | +$133K | 1.08% | 18 |
|
|
2022
Q2 | $3.89M | Buy |
79,071
+19,849
| +34% | +$977K | 1.33% | 16 |
|
|
2022
Q1 | $2.76M | Buy |
59,222
+4,235
| +8% | +$198K | 0.9% | 18 |
|
|
2021
Q4 | $2.8M | Buy |
+54,987
| New | +$2.8M | 0.92% | 21 |
|