Rathbones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,293
| Closed | -$227K | – | 629 |
|
|
2023
Q3 | $227K | Buy |
+6,293
| New | +$227K | ﹤0.01% | 514 |
|
|
2022
Q3 | – | Sell |
-5,020
| Closed | -$247K | – | 427 |
|
|
2022
Q2 | $247K | Hold |
5,020
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $234K | Hold |
5,020
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $256K | Hold |
5,020
| – | – | ﹤0.01% | 378 |
|
|
2021
Q3 | $206K | Buy |
+5,020
| New | +$206K | ﹤0.01% | 392 |
|