Twin Focus Capital Partners’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $165K | Buy |
+10,629
| New | +$165K | 0.02% | 165 |
|
2024
Q1 | – | Sell |
-8,150
| Closed | -$246K | – | 156 |
|
2023
Q4 | $246K | Sell |
8,150
-6,000
| -42% | -$181K | 0.05% | 133 |
|
2023
Q3 | $403K | Hold |
14,150
| – | – | 0.09% | 104 |
|
2023
Q2 | $360K | Hold |
14,150
| – | – | 0.07% | 140 |
|
2023
Q1 | $337K | Hold |
14,150
| – | – | 0.07% | 149 |
|
2022
Q4 | $329K | Hold |
14,150
| – | – | 0.07% | 143 |
|
2022
Q3 | $312K | Buy |
14,150
+3,800
| +37% | +$83.8K | 0.08% | 140 |
|
2022
Q2 | $269K | Sell |
10,350
-1,000
| -9% | -$26K | 0.06% | 158 |
|
2022
Q1 | $291K | Buy |
+11,350
| New | +$291K | 0.06% | 166 |
|