Tower Research Capital (TRC)’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 |
-3
| Closed | -$98 | – | 5873 |
|
|
2024
Q2 | $98 | Hold |
3
| – | – | ﹤0.01% | 5491 |
|
|
2024
Q1 | $92 | Hold |
3
| – | – | ﹤0.01% | 5665 |
|
|
2023
Q4 | $109 | Hold |
3
| – | – | ﹤0.01% | 5702 |
|
|
2023
Q3 | $108 | Hold |
3
| – | – | ﹤0.01% | 5718 |
|
|
2023
Q2 | $114 | Hold |
3
| – | – | ﹤0.01% | 5778 |
|
|
2023
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6076 |
|
|
2022
Q3 | – | Sell |
-210
| Closed | -$10K | – | 6298 |
|
|
2022
Q2 | $10K | Buy |
210
+106
| +102% | +$5.05K | ﹤0.01% | 4458 |
|
|
2022
Q1 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 5064 |
|