Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,640
| Closed | -$642K | – | 316 |
|
|
2024
Q2 | $642K | Sell |
28,640
-10,380
| -27% | -$233K | 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% | -$138K | 0.15% | 92 |
|
|
2022
Q4 | $1.04M | Hold |
44,811
| – | – | 0.2% | 71 |
|
|
2022
Q3 | $987K | Sell |
44,811
-29,000
| -39% | -$639K | 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% | +$631K | 0.24% | 65 |
|
|
2021
Q4 | $1.1M | Buy |
+39,011
| New | +$1.1M | 0.15% | 90 |
|