Robert Wood Johnson Foundation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-409,078
| Closed | -$11.6M | – | 3 |
|
|
2023
Q3 | $11.6M | Sell |
409,078
-86,748
| -17% | -$2.47M | 0.65% | 3 |
|
|
2023
Q2 | $12.6M | Hold |
495,826
| – | – | 0.61% | 3 |
|
|
2023
Q1 | $11.8M | Hold |
495,826
| – | – | 0.59% | 4 |
|
|
2022
Q4 | $11.5M | Hold |
495,826
| – | – | 0.51% | 4 |
|
|
2022
Q3 | $10.9M | Hold |
495,826
| – | – | 0.52% | 4 |
|
|
2022
Q2 | $12.9M | Hold |
495,826
| – | – | 0.56% | 4 |
|
|
2022
Q1 | $12.7M | Hold |
495,826
| – | – | 0.55% | 4 |
|
|
2021
Q4 | $14M | Buy |
+495,826
| New | +$14M | 0.62% | 4 |
|