Private Advisor Group’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 | – | Sell |
-18,896
| Closed | -$533K | – | 2453 |
|
|
2025
Q1 | $533K | Sell |
18,896
-651
| -3% | -$18.4K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $573K | Sell |
19,547
-1,445
| -7% | -$42.4K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $665K | Buy |
20,992
+1,476
| +8% | +$46.7K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $635K | Buy |
19,516
+1,798
| +10% | +$58.5K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $545K | Buy |
17,718
+7,341
| +71% | +$226K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $379K | Buy |
10,377
+1,277
| +14% | +$46.6K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $329K | Sell |
9,100
-2,306
| -20% | -$83.3K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $433K | Buy |
11,406
+3,387
| +42% | +$128K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $318K | Buy |
+8,019
| New | +$318K | ﹤0.01% | 1550 |
|