Virtu Financial’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 | $223K | Buy |
7,517
+253
| +3% | +$7.51K | 0.01% | 879 |
|
|
2025
Q1 | $205K | Sell |
7,264
-4,201
| -37% | -$119K | 0.01% | 805 |
|
|
2024
Q4 | $336K | Buy |
11,465
+3,974
| +53% | +$116K | 0.02% | 650 |
|
|
2024
Q3 | $237K | Buy |
+7,491
| New | +$237K | 0.01% | 727 |
|
|
2024
Q1 | – | Sell |
-24,860
| Closed | -$907K | – | 1756 |
|
|
2023
Q4 | $907K | Buy |
+24,860
| New | +$907K | 0.07% | 222 |
|
|
2023
Q1 | – | Sell |
-25,432
| Closed | -$927K | – | 1806 |
|
|
2022
Q4 | $927K | Buy |
+25,432
| New | +$927K | 0.12% | 147 |
|
|
2021
Q4 | – | Sell |
-9,129
| Closed | -$375K | – | 1956 |
|
|
2021
Q3 | $375K | Buy |
+9,129
| New | +$375K | 0.03% | 605 |
|