Pekin Hardy Strauss’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
Q1 | – | Sell |
-11,830
| Closed | -$232K | – | 378 |
|
|
2024
Q4 | $232K | Sell |
11,830
-7,500
| -39% | -$147K | 0.03% | 319 |
|
|
2024
Q3 | $417K | Sell |
19,330
-4,925
| -20% | -$106K | 0.05% | 258 |
|
|
2024
Q2 | $544K | Buy |
24,255
+375
| +2% | +$8.4K | 0.07% | 209 |
|
|
2024
Q1 | $684K | Buy |
23,880
+2,545
| +12% | +$72.9K | 0.09% | 181 |
|
|
2023
Q4 | $643K | Buy |
21,335
+2,275
| +12% | +$68.6K | 0.09% | 172 |
|
|
2023
Q3 | $543K | Sell |
19,060
-7,225
| -27% | -$206K | 0.09% | 186 |
|
|
2023
Q2 | $668K | Sell |
26,285
-24,510
| -48% | -$623K | 0.07% | 168 |
|
|
2023
Q1 | $1.21M | Sell |
50,795
-93,739
| -65% | -$2.23M | 0.16% | 122 |
|
|
2022
Q4 | $3.36M | Sell |
144,534
-26,101
| -15% | -$606K | 0.46% | 56 |
|
|
2022
Q3 | $3.76M | Sell |
170,635
-4,415
| -3% | -$97.2K | 0.6% | 47 |
|
|
2022
Q2 | $4.55M | Buy |
175,050
+6,345
| +4% | +$165K | 0.64% | 40 |
|
|
2022
Q1 | $4.33M | Buy |
168,705
+64,620
| +62% | +$1.66M | 0.54% | 44 |
|
|
2021
Q4 | $2.94M | Buy |
+104,085
| New | +$2.94M | 0.4% | 67 |
|