Royal Bank of Canada’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 | $75K | Sell |
2,533
-1,001
| -28% | -$29.6K | ﹤0.01% | 5396 |
|
|
2025
Q1 | $100K | Sell |
3,534
-9
| -0.3% | -$255 | ﹤0.01% | 4868 |
|
|
2024
Q4 | $104K | Sell |
3,543
-75,118
| -95% | -$2.2M | ﹤0.01% | 4856 |
|
|
2024
Q3 | $2.49M | Buy |
78,661
+3,874
| +5% | +$123K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $2.43M | Buy |
74,787
+71,683
| +2,309% | +$2.33M | ﹤0.01% | 2479 |
|
|
2024
Q1 | $95K | Sell |
3,104
-1,272
| -29% | -$38.9K | ﹤0.01% | 4780 |
|
|
2023
Q4 | $160K | Sell |
4,376
-1,248
| -22% | -$45.6K | ﹤0.01% | 4752 |
|
|
2023
Q3 | $203K | Sell |
5,624
-3,711
| -40% | -$134K | ﹤0.01% | 4313 |
|
|
2023
Q2 | $353K | Sell |
9,335
-160
| -2% | -$6.05K | ﹤0.01% | 3824 |
|
|
2023
Q1 | $377K | Buy |
9,495
+1,039
| +12% | +$41.3K | ﹤0.01% | 3754 |
|
|
2022
Q4 | $309K | Sell |
8,456
-764
| -8% | -$27.9K | ﹤0.01% | 4063 |
|
|
2022
Q3 | $343K | Sell |
9,220
-1,722
| -16% | -$64.1K | ﹤0.01% | 3866 |
|
|
2022
Q2 | $539K | Sell |
10,942
-4,078
| -27% | -$201K | ﹤0.01% | 3599 |
|
|
2022
Q1 | $700K | Sell |
15,020
-6,947
| -32% | -$324K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $1.12M | Buy |
21,967
+15,049
| +218% | +$766K | ﹤0.01% | 3223 |
|
|
2021
Q3 | $284K | Buy |
6,918
+1,069
| +18% | +$43.9K | ﹤0.01% | 4342 |
|
|
2021
Q2 | $216K | Buy |
5,849
+2,696
| +86% | +$99.6K | ﹤0.01% | 4546 |
|
|
2021
Q1 | $91K | Buy |
+3,153
| New | +$91K | ﹤0.01% | 5045 |
|