Simplex Trading’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Buy |
+585
| New | +$9K | ﹤0.01% | 1902 |
|
|
2024
Q4 | – | Sell |
-48
| Closed | -$1K | – | 3271 |
|
|
2024
Q3 | $1K | Sell |
48
-4,313
| -99% | -$89.9K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $97K | Buy |
+4,361
| New | +$97K | ﹤0.01% | 1144 |
|
|
2023
Q4 | – | Sell |
-82
| Closed | -$2K | – | 3281 |
|
|
2023
Q3 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 1992 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | – | – | 3250 |
|
|
2023
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 3230 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 3372 |
|
|
2022
Q3 | $0 | Sell |
5
-1,210
| -100% | – | ﹤0.01% | 3520 |
|
|
2022
Q2 | $31K | Buy |
1,215
+1,109
| +1,046% | +$28.3K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 2619 |
|