SM
SG3 Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-260,000
| Closed | -$9.48M | – | 66 |
|
2022
Q4 | $9.48M | Buy |
260,000
+236,030
| +985% | +$8.61M | 1.37% | 4 |
|
2022
Q3 | $892K | Buy |
+23,970
| New | +$892K | 0.12% | 24 |
|
2022
Q2 | – | Sell |
-2,803
| Closed | -$131K | – | 277 |
|
2022
Q1 | $131K | Buy |
+2,803
| New | +$131K | ﹤0.01% | 197 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 502 |
|