Qube Research & Technologies (QRT)’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 | $980 | Hold |
33
| – | – | ﹤0.01% | 2675 |
|
|
2025
Q1 | $931 | Hold |
33
| – | – | ﹤0.01% | 2663 |
|
|
2024
Q4 | $967 | Hold |
33
| – | – | ﹤0.01% | 2631 |
|
|
2024
Q3 | $1.05K | Hold |
33
| – | – | ﹤0.01% | 2658 |
|
|
2024
Q2 | $1.07K | Hold |
33
| – | – | ﹤0.01% | 2865 |
|
|
2024
Q1 | $1.02K | Hold |
33
| – | – | ﹤0.01% | 3518 |
|
|
2023
Q4 | $1.2K | Hold |
33
| – | – | ﹤0.01% | 3428 |
|
|
2023
Q3 | $1.19K | Buy |
+33
| New | +$1.19K | ﹤0.01% | 3180 |
|
|
2022
Q4 | – | Sell |
-10,206
| Closed | -$380K | – | 2688 |
|
|
2022
Q3 | $380K | Buy |
10,206
+9,309
| +1,038% | +$347K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $44K | Sell |
897
-23,711
| -96% | -$1.16M | ﹤0.01% | 2135 |
|
|
2022
Q1 | $1.15M | Buy |
24,608
+15,576
| +172% | +$727K | 0.01% | 1084 |
|
|
2021
Q4 | $460K | Buy |
+9,032
| New | +$460K | ﹤0.01% | 1616 |
|