Proficio Capital Partners’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Proficio Capital Partners’s Portfolio KCCA Stock Details KCCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,640	Closed	-$642K	–	316
2024 Q2	$642K	Sell	28,640 -10,380	-27%	-$290K	0.07%	146
2024 Q1	$1.12M	Hold	39,020	–	–	0.12%	99
2023 Q4	$1.18M	Hold	39,020	–	–	0.15%	80
2023 Q3	$1.11M	Hold	39,020	–	–	0.15%	81
2023 Q2	$992K	Hold	39,020	–	–	0.13%	91
2023 Q1	$930K	Sell	39,020 -5,791	-13%	-$134K	0.15%	92
2022 Q4	$1.04M	Hold	44,811	–	–	0.2%	71
2022 Q3	$987K	Sell	44,811 -29,000	-39%	-$694K	0.18%	79
2022 Q2	$1.92M	Buy	73,811 +10,200	+16%	+$265K	0.36%	46
2022 Q1	$1.63M	Buy	63,611 +24,600	+63%	+$608K	0.24%	65
2021 Q4	$1.1M	Buy	+39,011	New	+$1.05M	0.15%	90

Other funds holding KCCA

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Proficio Capital Partners's KCCA Position: Q3 2024 in Review

Proficio Capital Partners sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q3 2024, closing a stake of 28,640 shares — an estimated $642K sold.

Proficio Capital Partners first reported a position in KCCA in Q4 2021 and held it in 11 quarters. The position peaked at $1.92M in Q2 2022. 23 funds tracked by Wall St. Rank hold KCCA as of Q3 2024.

Proficio Capital Partners reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q3 2024 after selling out during the quarter.
Proficio Capital Partners sold 28,640 KraneShares California Carbon Allowance Strategy ETF shares in Q3 2024, an estimated $642K.
Proficio Capital Partners first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2021 and held it in 11 quarters.
Proficio Capital Partners's KraneShares California Carbon Allowance Strategy ETF position peaked at $1.92M in Q2 2022.
23 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q3 2024.

Based on Proficio Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.