Rational Advisors’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
Q3 | – | Sell |
-1,767
| Closed | -$67K | – | 295 |
|
|
2023
Q2 | $67K | Sell |
1,767
-104
| -6% | -$3.94K | 0.01% | 145 |
|
|
2023
Q1 | $74.2K | Buy |
1,871
+116
| +7% | +$4.6K | 0.01% | 127 |
|
|
2022
Q4 | $64K | Buy |
1,755
+69
| +4% | +$2.52K | 0.01% | 113 |
|
|
2022
Q3 | $63K | Sell |
1,686
-319
| -16% | -$11.9K | 0.01% | 110 |
|
|
2022
Q2 | $99K | Buy |
2,005
+261
| +15% | +$12.9K | 0.01% | 105 |
|
|
2022
Q1 | $81K | Buy |
1,744
+611
| +54% | +$28.4K | ﹤0.01% | 109 |
|
|
2021
Q4 | $58K | Buy |
1,133
+611
| +117% | +$31.3K | ﹤0.01% | 109 |
|
|
2021
Q3 | $21K | Buy |
+522
| New | +$21K | ﹤0.01% | 136 |
|