VAG
VisionPoint Advisory Group’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232
| Closed | -$8.47K | – | 841 |
|
|
2023
Q4 | $8.47K | Buy |
+232
| New | +$8.47K | ﹤0.01% | 436 |
|
|
2023
Q3 | – | Sell |
-363
| Closed | -$13.8K | – | 768 |
|
|
2023
Q2 | $13.8K | Sell |
363
-5,552
| -94% | -$211K | 0.01% | 356 |
|
|
2023
Q1 | $223K | Hold |
5,915
| – | – | 0.1% | 136 |
|
|
2022
Q4 | $230K | Sell |
5,915
-209
| -3% | -$8.14K | 0.1% | 125 |
|
|
2022
Q3 | $228K | Sell |
6,124
-62,983
| -91% | -$2.34M | 0.11% | 81 |
|
|
2022
Q2 | $3.41M | Buy |
69,107
+46,543
| +206% | +$2.29M | 1.35% | 28 |
|
|
2022
Q1 | $1.08M | Buy |
22,564
+4,463
| +25% | +$214K | 0.5% | 44 |
|
|
2021
Q4 | $1.01M | Buy |
+18,101
| New | +$1.01M | 0.44% | 50 |
|