U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-1,800
| Closed | -$55.4K | – | 144 |
|
|
2024
Q1 | $55.4K | Buy |
1,800
+1,300
| +260% | +$40K | ﹤0.01% | 135 |
|
|
2023
Q4 | $18.2K | Sell |
500
-3,500
| -88% | -$128K | ﹤0.01% | 136 |
|
|
2023
Q3 | $145K | Buy |
+4,000
| New | +$145K | 0.01% | 99 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$66K | – | 148 |
|
|
2021
Q4 | $66K | Buy |
+1,300
| New | +$66K | ﹤0.01% | 126 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$30K | – | 154 |
|
|
2021
Q2 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 135 |
|