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Summit Trail Advisors’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
+1,546,793
| New | +$24M | 0.41% | 34 |
|
|
2024
Q4 | – | Sell |
-1,555,928
| Closed | -$33.5M | – | 587 |
|
|
2024
Q3 | $33.5M | Buy |
1,555,928
+505,106
| +48% | +$10.9M | 0.83% | 20 |
|
|
2024
Q2 | $23.5M | Sell |
1,050,822
-463,572
| -31% | -$10.4M | 0.62% | 23 |
|
|
2024
Q1 | $43.4M | Buy |
1,514,394
+148,569
| +11% | +$4.26M | 1.15% | 13 |
|
|
2023
Q4 | $41.2M | Buy |
1,365,825
+23,175
| +2% | +$699K | 1.36% | 13 |
|
|
2023
Q3 | $38.2M | Sell |
1,342,650
-17,531
| -1% | -$499K | 1.41% | 11 |
|
|
2023
Q2 | $34.6M | Sell |
1,360,181
-242,442
| -15% | -$6.16M | 1.3% | 11 |
|
|
2023
Q1 | $38.2M | Sell |
1,602,623
-16,598
| -1% | -$396K | 1.54% | 9 |
|
|
2022
Q4 | $37.6M | Sell |
1,619,221
-98,938
| -6% | -$2.3M | 1.67% | 6 |
|
|
2022
Q3 | $37.8M | Buy |
1,718,159
+674,239
| +65% | +$14.8M | 2.05% | 5 |
|
|
2022
Q2 | $27.1M | Buy |
+1,043,920
| New | +$27.1M | 1.68% | 12 |
|
|
2022
Q1 | – | Sell |
-567,446
| Closed | -$16M | – | 351 |
|
|
2021
Q4 | $16M | Buy |
+567,446
| New | +$16M | 1.03% | 26 |
|