RWA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,259
| Closed | -$293K | – | 581 |
|
|
2024
Q3 | $293K | Hold |
9,259
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $301K | Hold |
9,259
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $285K | Hold |
9,259
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $338K | Hold |
9,259
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $335K | Buy |
+9,259
| New | +$335K | 0.01% | 309 |
|
|
2023
Q2 | – | Sell |
-9,259
| Closed | -$367K | – | 343 |
|
|
2023
Q1 | $367K | Hold |
9,259
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $329K | Hold |
9,259
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $344K | Hold |
9,259
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $456K | Hold |
9,259
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $432K | Hold |
9,259
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $471K | Hold |
9,259
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $380K | Hold |
9,259
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $342K | Hold |
9,259
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $266K | Hold |
9,259
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $228K | Buy |
+9,259
| New | +$228K | 0.02% | 217 |
|