Riverwater Partners’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 | $2.71M | Buy |
91,135
+1,752
| +2% | +$52K | 1.27% | 15 |
|
|
2025
Q1 | $2.52M | Buy |
89,383
+5,842
| +7% | +$165K | 1.29% | 13 |
|
|
2024
Q4 | $2.45M | Buy |
83,541
+15,789
| +23% | +$463K | 1.19% | 16 |
|
|
2024
Q3 | $2.09M | Buy |
67,752
+96
| +0.1% | +$2.96K | 1.04% | 22 |
|
|
2024
Q2 | $2.2M | Sell |
67,656
-414
| -0.6% | -$13.5K | 1.63% | 8 |
|
|
2024
Q1 | $2.09M | Buy |
68,070
+19,833
| +41% | +$610K | 1.54% | 11 |
|
|
2023
Q4 | $1.76M | Sell |
48,237
-14,227
| -23% | -$519K | 1.39% | 11 |
|
|
2023
Q3 | $2.26M | Buy |
62,464
+1,259
| +2% | +$45.5K | 2.05% | 2 |
|
|
2023
Q2 | $2.32M | Buy |
61,205
+838
| +1% | +$31.8K | 2.06% | 2 |
|
|
2023
Q1 | $2.39M | Buy |
60,367
+12,472
| +26% | +$495K | 2.2% | 2 |
|
|
2022
Q4 | $1.75M | Buy |
47,895
+5,385
| +13% | +$196K | 1.49% | 5 |
|
|
2022
Q3 | $1.58M | Buy |
42,510
+8,177
| +24% | +$304K | 1.58% | 4 |
|
|
2022
Q2 | $1.69M | Buy |
34,333
+27,864
| +431% | +$1.37M | 1.7% | 2 |
|
|
2022
Q1 | $302K | Sell |
6,469
-421
| -6% | -$19.7K | 0.5% | 85 |
|
|
2021
Q4 | $351K | Buy |
+6,890
| New | +$351K | 0.31% | 122 |
|