Simplex Trading’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 | – | Sell |
-15
| Closed | – | – | 3294 |
|
|
2025
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3227 |
|
|
2024
Q3 | – | Sell |
-20
| Closed | – | – | 3167 |
|
|
2024
Q2 | $0 | Sell |
20
-5,245
| -100% | – | ﹤0.01% | 3279 |
|
|
2024
Q1 | $161K | Buy |
5,265
+4,863
| +1,210% | +$149K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $14K | Sell |
402
-1,806
| -82% | -$62.9K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $79K | Sell |
2,208
-1,474
| -40% | -$52.7K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $139K | Sell |
3,682
-8,617
| -70% | -$325K | ﹤0.01% | 934 |
|
|
2023
Q1 | $487K | Buy |
+12,299
| New | +$487K | ﹤0.01% | 532 |
|
|
2022
Q4 | – | Sell |
-17,066
| Closed | -$634K | – | 3400 |
|
|
2022
Q3 | $634K | Buy |
17,066
+9,889
| +138% | +$367K | ﹤0.01% | 505 |
|
|
2022
Q2 | $353K | Buy |
+7,177
| New | +$353K | ﹤0.01% | 664 |
|