Solstein Capital’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 | $62.3K | Hold |
2,097
| – | – | 0.03% | 182 |
|
|
2025
Q1 | $59.2K | Hold |
2,097
| – | – | 0.03% | 142 |
|
|
2024
Q4 | $61.5K | Hold |
2,097
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $66.4K | Hold |
2,097
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $68.2K | Hold |
2,097
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $64.5K | Sell |
2,097
-59
| -3% | -$1.82K | 0.04% | 134 |
|
|
2023
Q4 | $78.7K | Sell |
2,156
-25
| -1% | -$912 | 0.06% | 128 |
|
|
2023
Q3 | $78.8K | Hold |
2,181
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $82.7K | Hold |
2,181
| – | – | 0.07% | 127 |
|
|
2023
Q1 | $86.5K | Sell |
2,181
-5,643
| -72% | -$224K | 0.08% | 121 |
|
|
2022
Q4 | $285K | Sell |
7,824
-959
| -11% | -$35K | 0.24% | 77 |
|
|
2022
Q3 | $327K | Buy |
8,783
+22
| +0.3% | +$819 | 0.29% | 63 |
|
|
2022
Q2 | $431K | Buy |
8,761
+69
| +0.8% | +$3.39K | 0.33% | 66 |
|
|
2022
Q1 | $406K | Buy |
8,692
+6,692
| +335% | +$313K | 0.27% | 82 |
|
|
2021
Q4 | $102K | Hold |
2,000
| – | – | 0.06% | 160 |
|
|
2021
Q3 | $82K | Buy |
+2,000
| New | +$82K | 0.05% | 189 |
|