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SG3 Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

SG3 Management’s Portfolio KCCA Stock Details KCCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,647
Closed -$196K – 269
2022
Q1 		$196K Sell
7,647
-17,353
-69% -$445K 0.01% 179
2021
Q4 		$706K Buy
+25,000
New +$706K 0.01% 110