Summit Trail Advisors’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 | $2.57M | Buy |
+86,492
| New | +$2.57M | 0.04% | 216 |
|
|
2024
Q4 | – | Sell |
-196,178
| Closed | -$6.21M | – | 594 |
|
|
2024
Q3 | $6.21M | Sell |
196,178
-130,319
| -40% | -$4.13M | 0.15% | 65 |
|
|
2024
Q2 | $10.6M | Buy |
326,497
+245,880
| +305% | +$8M | 0.28% | 41 |
|
|
2024
Q1 | $2.48M | Sell |
80,617
-2,122
| -3% | -$65.3K | 0.07% | 113 |
|
|
2023
Q4 | $3.02M | Buy |
82,739
+35,521
| +75% | +$1.3M | 0.1% | 76 |
|
|
2023
Q3 | $1.71M | Buy |
+47,218
| New | +$1.71M | 0.06% | 107 |
|
|
2023
Q2 | – | Sell |
-22,213
| Closed | -$881K | – | 544 |
|
|
2023
Q1 | $881K | Sell |
22,213
-31,724
| -59% | -$1.26M | 0.04% | 142 |
|
|
2022
Q4 | $1.97M | Buy |
+53,937
| New | +$1.97M | 0.09% | 77 |
|
|
2022
Q3 | – | Sell |
-363,747
| Closed | -$17.9M | – | 400 |
|
|
2022
Q2 | $17.9M | Buy |
363,747
+47,478
| +15% | +$2.34M | 1.11% | 18 |
|
|
2022
Q1 | $14.8M | Buy |
316,269
+5,238
| +2% | +$244K | 1.19% | 20 |
|
|
2021
Q4 | $15.8M | Sell |
311,031
-71,659
| -19% | -$3.65M | 1.02% | 27 |
|
|
2021
Q3 | $15.7M | Buy |
+382,690
| New | +$15.7M | 1.18% | 25 |
|