Ulland Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,965
| Closed | -$435K | – | 221 |
|
|
2023
Q1 | $435K | Sell |
10,965
-5,630
| -34% | -$223K | 0.51% | 38 |
|
|
2022
Q4 | $605K | Sell |
16,595
-10,260
| -38% | -$374K | 0.72% | 33 |
|
|
2022
Q3 | $999K | Sell |
26,855
-2,315
| -8% | -$86.1K | 1.09% | 26 |
|
|
2022
Q2 | $1.44M | Sell |
29,170
-450
| -2% | -$22.2K | 1.47% | 24 |
|
|
2022
Q1 | $1.38M | Buy |
29,620
+17,275
| +140% | +$806K | 1.04% | 26 |
|
|
2021
Q4 | $628K | Buy |
+12,345
| New | +$628K | 0.4% | 44 |
|