Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$130K | – | 1094 |
|
|
2024
Q2 | $130K | Sell |
4,000
-2,000
| -33% | -$65.1K | ﹤0.01% | 877 |
|
|
2024
Q1 | $185K | Sell |
6,000
-10,000
| -63% | -$308K | ﹤0.01% | 870 |
|
|
2023
Q4 | $584K | Sell |
16,000
-26
| -0.2% | -$949 | ﹤0.01% | 857 |
|
|
2023
Q3 | $579K | Hold |
16,026
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $607K | Buy |
16,026
+26
| +0.2% | +$985 | ﹤0.01% | 874 |
|
|
2023
Q1 | $635K | Hold |
16,000
| – | – | ﹤0.01% | 886 |
|
|
2022
Q4 | $584K | Hold |
16,000
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $592K | Hold |
16,000
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $789K | Hold |
16,000
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $747K | Hold |
16,000
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $813K | Buy |
16,000
+4,000
| +33% | +$203K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $493K | Buy |
12,000
+3,000
| +33% | +$123K | ﹤0.01% | 984 |
|
|
2021
Q2 | $333K | Buy |
+9,000
| New | +$333K | ﹤0.01% | 1014 |
|