UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
16,602
+543
| +3% | +$16.1K | ﹤0.01% | 4847 |
|
|
2025
Q1 | $453K | Sell |
16,059
-5,177
| -24% | -$146K | ﹤0.01% | 4748 |
|
|
2024
Q4 | $622K | Buy |
21,236
+17,755
| +510% | +$520K | ﹤0.01% | 4556 |
|
|
2024
Q3 | $110K | Buy |
3,481
+348
| +11% | +$11K | ﹤0.01% | 5098 |
|
|
2024
Q2 | $102K | Sell |
3,133
-17,231
| -85% | -$561K | ﹤0.01% | 5015 |
|
|
2024
Q1 | $626K | Sell |
20,364
-7,611
| -27% | -$234K | ﹤0.01% | 3923 |
|
|
2023
Q4 | $1.02M | Buy |
27,975
+1,545
| +6% | +$56.4K | ﹤0.01% | 3417 |
|
|
2023
Q3 | $955K | Sell |
26,430
-1,319
| -5% | -$47.7K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $1.05M | Sell |
27,749
-34,369
| -55% | -$1.3M | ﹤0.01% | 3258 |
|
|
2023
Q1 | $2.46M | Sell |
62,118
-18,442
| -23% | -$731K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $2.94M | Buy |
80,560
+12,357
| +18% | +$451K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $2.54M | Buy |
68,203
+23,925
| +54% | +$890K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $2.18M | Buy |
44,278
+12,196
| +38% | +$600K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $1.5M | Buy |
32,082
+29,964
| +1,415% | +$1.4M | ﹤0.01% | 2900 |
|
|
2021
Q4 | $108K | Sell |
2,118
-11,895
| -85% | -$607K | ﹤0.01% | 5178 |
|
|
2021
Q3 | $576K | Sell |
14,013
-4,162
| -23% | -$171K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $672K | Hold |
18,175
| – | – | ﹤0.01% | 3546 |
|
|
2021
Q1 | $521K | Buy |
+18,175
| New | +$521K | ﹤0.01% | 3895 |
|