Premier Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$540K | – | 194 |
|
|
2022
Q2 | $540K | Hold |
11,000
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $512K | Buy |
11,000
+3,000
| +38% | +$140K | 0.02% | 199 |
|
|
2021
Q4 | $407K | Sell |
8,000
-10,000
| -56% | -$509K | 0.01% | 185 |
|
|
2021
Q3 | $738K | Hold |
18,000
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $665K | Buy |
18,000
+3,000
| +20% | +$111K | 0.02% | 210 |
|
|
2021
Q1 | $430K | Buy |
15,000
+2,000
| +15% | +$57.3K | 0.02% | 198 |
|
|
2020
Q4 | $319K | Hold |
13,000
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $270K | Buy |
+13,000
| New | +$270K | 0.02% | 203 |
|