Spinnaker Trust’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
Q1 | – | Sell |
-26,936
| Closed | -$789K | – | 286 |
|
|
2024
Q4 | $789K | Sell |
26,936
-34,081
| -56% | -$999K | 0.05% | 158 |
|
|
2024
Q3 | $1.93M | Sell |
61,017
-1,448
| -2% | -$45.8K | 0.12% | 111 |
|
|
2024
Q2 | $2.03M | Sell |
62,465
-37,773
| -38% | -$1.23M | 0.13% | 109 |
|
|
2024
Q1 | $3.08M | Sell |
100,238
-153,345
| -60% | -$4.72M | 0.2% | 92 |
|
|
2023
Q4 | $9.25M | Buy |
253,583
+5,242
| +2% | +$191K | 0.63% | 35 |
|
|
2023
Q3 | $8.97M | Buy |
248,341
+1,723
| +0.7% | +$62.3K | 0.68% | 33 |
|
|
2023
Q2 | $9.35M | Buy |
246,618
+6,011
| +2% | +$228K | 0.68% | 30 |
|
|
2023
Q1 | $9.54M | Buy |
240,607
+6,070
| +3% | +$241K | 0.72% | 31 |
|
|
2022
Q4 | $8.55M | Buy |
234,537
+1,523
| +0.7% | +$55.5K | 0.67% | 37 |
|
|
2022
Q3 | $8.67M | Sell |
233,014
-24,484
| -10% | -$911K | 0.72% | 29 |
|
|
2022
Q2 | $12.7M | Buy |
257,498
+13,727
| +6% | +$676K | 0.98% | 18 |
|
|
2022
Q1 | $11.4M | Buy |
243,771
+10,962
| +5% | +$511K | 0.77% | 27 |
|
|
2021
Q4 | $11.9M | Buy |
+232,809
| New | +$11.9M | 0.76% | 29 |
|