Worth Asset Management’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
Q4 | – | Sell |
-13,460
| Closed | -$486K | – | 123 |
|
|
2023
Q3 | $486K | Buy |
13,460
+13,452
| +168,150% | +$486K | 0.39% | 58 |
|
|
2023
Q2 | $303 | Sell |
8
-34,719
| -100% | -$1.31M | ﹤0.01% | 439 |
|
|
2023
Q1 | $1.38M | Buy |
34,727
+20,683
| +147% | +$820K | 1.05% | 18 |
|
|
2022
Q4 | $512K | Buy |
14,044
+2,474
| +21% | +$90.2K | 0.36% | 41 |
|
|
2022
Q3 | $432K | Sell |
11,570
-31,517
| -73% | -$1.18M | 0.32% | 32 |
|
|
2022
Q2 | $2.12M | Buy |
43,087
+40,411
| +1,510% | +$1.99M | 1.45% | 13 |
|
|
2022
Q1 | $129K | Buy |
+2,676
| New | +$129K | 0.08% | 107 |
|