U.S. Capital Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,541
| Closed | -$56.2K | – | 1114 |
|
2022
Q4 | $56.2K | Buy |
+1,541
| New | +$56.2K | ﹤0.01% | 854 |
|
2022
Q3 | – | Sell |
-9,616
| Closed | -$473K | – | 655 |
|
2022
Q2 | $473K | Sell |
9,616
-3,475
| -27% | -$171K | 0.02% | 471 |
|
2022
Q1 | $611K | Buy |
13,091
+1,401
| +12% | +$65.4K | 0.02% | 471 |
|
2021
Q4 | $595K | Buy |
11,690
+4,715
| +68% | +$240K | 0.02% | 482 |
|
2021
Q3 | $287K | Buy |
+6,975
| New | +$287K | 0.01% | 614 |
|