Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,672
| Closed | -$1.51M | – | 1692 |
|
|
2024
Q3 | $1.51M | Hold |
47,672
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q2 | $1.55M | Hold |
47,672
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q1 | $1.47M | Sell |
47,672
-52
| -0.1% | -$1.6K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $1.74M | Sell |
47,724
-7,577
| -14% | -$276K | 0.01% | 961 |
|
|
2023
Q3 | $2M | Buy |
55,301
+106
| +0.2% | +$3.83K | 0.01% | 839 |
|
|
2023
Q2 | $2.09M | Sell |
55,195
-1,943
| -3% | -$73.7K | 0.01% | 826 |
|
|
2023
Q1 | $2.27M | Buy |
57,138
+827
| +1% | +$32.8K | 0.01% | 776 |
|
|
2022
Q4 | $2.05M | Sell |
56,311
-887
| -2% | -$32.3K | 0.01% | 741 |
|
|
2022
Q3 | $2.13M | Hold |
57,198
| – | – | 0.01% | 746 |
|
|
2022
Q2 | $2.82M | Sell |
57,198
-4,150
| -7% | -$204K | 0.02% | 661 |
|
|
2022
Q1 | $2.86M | Buy |
61,348
+7,109
| +13% | +$332K | 0.01% | 691 |
|
|
2021
Q4 | $2.76M | Buy |
54,239
+5,089
| +10% | +$259K | 0.01% | 708 |
|
|
2021
Q3 | $2.02M | Buy |
49,150
+47,150
| +2,358% | +$1.94M | 0.01% | 746 |
|
|
2021
Q2 | $73K | Buy |
+2,000
| New | +$73K | ﹤0.01% | 1922 |
|