UBS Group’s KraneShares Global Carbon Offset Strategy ETF KSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136
| Closed | -$128 | – | 8879 |
|
|
2023
Q4 | $128 | Sell |
136
-8,107
| -98% | -$7.63K | ﹤0.01% | 7679 |
|
|
2023
Q3 | $18.6K | Sell |
8,243
-31,031
| -79% | -$70.1K | ﹤0.01% | 5711 |
|
|
2023
Q2 | $133K | Buy |
39,274
+23,922
| +156% | +$81.1K | ﹤0.01% | 4746 |
|
|
2023
Q1 | $88.4K | Buy |
15,352
+1,193
| +8% | +$6.87K | ﹤0.01% | 4929 |
|
|
2022
Q4 | $134K | Buy |
14,159
+14,118
| +34,434% | +$133K | ﹤0.01% | 4715 |
|
|
2022
Q3 | $1K | Sell |
41
-39
| -49% | -$951 | ﹤0.01% | 9011 |
|
|
2022
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 8625 |
|