Susquehanna International Group’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 |
-17,278
| Closed | -$488K | – | 6842 |
|
|
2025
Q1 | $488K | Buy |
17,278
+7,166
| +71% | +$202K | ﹤0.01% | 4379 |
|
|
2024
Q4 | $296K | Buy |
10,112
+639
| +7% | +$18.7K | ﹤0.01% | 4766 |
|
|
2024
Q3 | $300K | Buy |
+9,473
| New | +$300K | ﹤0.01% | 4300 |
|
|
2024
Q2 | – | Sell |
-7,952
| Closed | -$245K | – | 6169 |
|
|
2024
Q1 | $245K | Sell |
7,952
-28,414
| -78% | -$874K | ﹤0.01% | 4441 |
|
|
2023
Q4 | $1.33M | Buy |
36,366
+2,619
| +8% | +$95.6K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $1.22M | Buy |
33,747
+19,850
| +143% | +$717K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $527K | Buy |
13,897
+1,309
| +10% | +$49.6K | ﹤0.01% | 3556 |
|
|
2023
Q1 | $499K | Sell |
12,588
-7,568
| -38% | -$300K | ﹤0.01% | 3814 |
|
|
2022
Q4 | $735K | Sell |
20,156
-27,878
| -58% | -$1.02M | ﹤0.01% | 2698 |
|
|
2022
Q3 | $1.79M | Buy |
48,034
+32,458
| +208% | +$1.21M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $767K | Buy |
15,576
+7,273
| +88% | +$358K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $387K | Sell |
8,303
-60,846
| -88% | -$2.84M | ﹤0.01% | 4031 |
|
|
2021
Q4 | $3.52M | Buy |
69,149
+36,353
| +111% | +$1.85M | ﹤0.01% | 1467 |
|
|
2021
Q3 | $1.35M | Buy |
32,796
+21,132
| +181% | +$869K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $431K | Buy |
+11,664
| New | +$431K | ﹤0.01% | 4068 |
|