SG Americas Securities’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 | $1.19M | Hold |
40,000
| – | – | ﹤0.01% | 946 |
|
|
2025
Q1 | $1.13M | Hold |
40,000
| – | – | ﹤0.01% | 967 |
|
|
2024
Q4 | $1.17M | Buy |
40,000
+26
| +0.1% | +$762 | ﹤0.01% | 687 |
|
|
2024
Q3 | $1.27M | Buy |
39,974
+148
| +0.4% | +$4.69K | ﹤0.01% | 780 |
|
|
2024
Q2 | $1.3M | Sell |
39,826
-266
| -0.7% | -$8.66K | 0.01% | 1084 |
|
|
2024
Q1 | $1.23M | Buy |
40,092
+92
| +0.2% | +$2.83K | 0.01% | 970 |
|
|
2023
Q4 | $1.46M | Hold |
40,000
| – | – | 0.01% | 737 |
|
|
2023
Q3 | $1.45M | Hold |
40,000
| – | – | 0.02% | 899 |
|
|
2023
Q2 | $1.52M | Hold |
40,000
| – | – | 0.01% | 785 |
|
|
2023
Q1 | $1.59M | Hold |
40,000
| – | – | 0.02% | 732 |
|
|
2022
Q4 | $1.46M | Buy |
+40,000
| New | +$1.46M | 0.02% | 623 |
|
|
2022
Q1 | – | Sell |
-78,000
| Closed | -$3.97M | – | 2797 |
|
|
2021
Q4 | $3.97M | Buy |
78,000
+15,000
| +24% | +$763K | 0.02% | 539 |
|
|
2021
Q3 | $2.59M | Sell |
63,000
-1,000
| -2% | -$41.1K | 0.01% | 941 |
|
|
2021
Q2 | $2.37M | Buy |
+64,000
| New | +$2.37M | 0.01% | 929 |
|