Peddock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,851
| Closed | -$430K | – | 147 |
|
|
2023
Q1 | $430K | Sell |
10,851
-26
| -0.2% | -$1.03K | 0.15% | 105 |
|
|
2022
Q4 | $397K | Sell |
10,877
-8,081
| -43% | -$295K | 0.15% | 107 |
|
|
2022
Q3 | $705K | Sell |
18,958
-6,293
| -25% | -$234K | 0.29% | 82 |
|
|
2022
Q2 | $1.24M | Buy |
25,251
+8,786
| +53% | +$432K | 0.49% | 59 |
|
|
2022
Q1 | $768K | Buy |
16,465
+1,669
| +11% | +$77.8K | 0.25% | 91 |
|
|
2021
Q4 | $753K | Buy |
14,796
+3,195
| +28% | +$163K | 0.25% | 89 |
|
|
2021
Q3 | $477K | Buy |
+11,601
| New | +$477K | 0.17% | 100 |
|
|
2021
Q1 | – | Sell |
-97
| Closed | -$2K | – | 227 |
|
|
2020
Q4 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 260 |
|