RSS
Rosenblum Silverman Sutton’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,655
| Closed | -$464K | – | 76 |
|
|
2024
Q3 | $464K | Sell |
14,655
-40,990
| -74% | -$1.3M | 0.12% | 62 |
|
|
2024
Q2 | $1.81M | Sell |
55,645
-3,850
| -6% | -$125K | 0.48% | 42 |
|
|
2024
Q1 | $1.83M | Sell |
59,495
-20,645
| -26% | -$635K | 0.52% | 42 |
|
|
2023
Q4 | $2.92M | Sell |
80,140
-38,595
| -33% | -$1.41M | 0.93% | 33 |
|
|
2023
Q3 | $4.29M | Sell |
118,735
-4,585
| -4% | -$166K | 1.46% | 25 |
|
|
2023
Q2 | $4.68M | Sell |
123,320
-175
| -0.1% | -$6.64K | 1.54% | 25 |
|
|
2023
Q1 | $4.9M | Sell |
123,495
-17,455
| -12% | -$692K | 1.78% | 22 |
|
|
2022
Q4 | $5.14M | Sell |
140,950
-2,107
| -1% | -$76.8K | 1.87% | 22 |
|
|
2022
Q3 | $5.32M | Sell |
143,057
-6,860
| -5% | -$255K | 1.92% | 21 |
|
|
2022
Q2 | $7.38M | Buy |
149,917
+3,277
| +2% | +$161K | 2.4% | 14 |
|
|
2022
Q1 | $6.84M | Sell |
146,640
-2,215
| -1% | -$103K | 1.75% | 21 |
|
|
2021
Q4 | $7.58M | Sell |
148,855
-540
| -0.4% | -$27.5K | 1.71% | 22 |
|
|
2021
Q3 | $6.14M | Buy |
+149,395
| New | +$6.14M | 1.4% | 26 |
|