UBS Group’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 | $50.1K | Buy |
3,228
+2,397
| +288% | +$37.2K | ﹤0.01% | 6483 |
|
|
2025
Q1 | $13.8K | Sell |
831
-14,298
| -95% | -$238K | ﹤0.01% | 7139 |
|
|
2024
Q4 | $297K | Sell |
15,129
-14,981
| -50% | -$294K | ﹤0.01% | 5026 |
|
|
2024
Q3 | $649K | Buy |
30,110
+30,109
| +3,010,900% | +$649K | ﹤0.01% | 3911 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 8138 |
|
|
2024
Q1 | $29 | Sell |
1
-1,549
| -100% | -$44.9K | ﹤0.01% | 7820 |
|
|
2023
Q4 | $46.7K | Sell |
1,550
-1,950
| -56% | -$58.8K | ﹤0.01% | 5369 |
|
|
2023
Q3 | $99.6K | Buy |
+3,500
| New | +$99.6K | ﹤0.01% | 4723 |
|
|
2023
Q2 | – | Sell |
-4,695
| Closed | -$112K | – | 8119 |
|
|
2023
Q1 | $112K | Buy |
4,695
+508
| +12% | +$12.1K | ﹤0.01% | 4765 |
|
|
2022
Q4 | $97.3K | Buy |
+4,187
| New | +$97.3K | ﹤0.01% | 5007 |
|
|
2022
Q3 | – | Sell |
-946
| Closed | -$25K | – | 9453 |
|
|
2022
Q2 | $25K | Buy |
+946
| New | +$25K | ﹤0.01% | 5573 |
|
|
2022
Q1 | – | Sell |
-6,647
| Closed | -$188K | – | 9388 |
|
|
2021
Q4 | $188K | Buy |
+6,647
| New | +$188K | ﹤0.01% | 4710 |
|