UBS Group’s KraneShares European Carbon Allowance Strategy ETF KEUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3K | Buy |
1,138
+496
| +77% | +$11.5K | ﹤0.01% | 6958 |
|
|
2025
Q1 | $13.5K | Buy |
642
+169
| +36% | +$3.56K | ﹤0.01% | 7147 |
|
|
2024
Q4 | $10.3K | Buy |
473
+245
| +107% | +$5.32K | ﹤0.01% | 7068 |
|
|
2024
Q3 | $5.26K | Buy |
228
+225
| +7,500% | +$5.19K | ﹤0.01% | 6865 |
|
|
2024
Q2 | $68 | Sell |
3
-230
| -99% | -$5.21K | ﹤0.01% | 8042 |
|
|
2024
Q1 | $4.95K | Buy |
233
+230
| +7,667% | +$4.89K | ﹤0.01% | 6401 |
|
|
2023
Q4 | $83 | Hold |
3
| – | – | ﹤0.01% | 7731 |
|
|
2023
Q3 | $88 | Hold |
3
| – | – | ﹤0.01% | 7766 |
|
|
2023
Q2 | $100 | Sell |
3
-5,032
| -100% | -$168K | ﹤0.01% | 7426 |
|
|
2023
Q1 | $171K | Buy |
+5,035
| New | +$171K | ﹤0.01% | 4461 |
|
|
2022
Q4 | – | Sell |
-1,477
| Closed | -$34K | – | 9673 |
|
|
2022
Q3 | $34K | Buy |
1,477
+959
| +185% | +$22.1K | ﹤0.01% | 5652 |
|
|
2022
Q2 | $17K | Sell |
518
-917
| -64% | -$30.1K | ﹤0.01% | 6063 |
|
|
2022
Q1 | $41K | Buy |
+1,435
| New | +$41K | ﹤0.01% | 5654 |
|