Ownership history in Sharp Wealth Advisory, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Sharp Wealth Advisory, LLC reported a position in KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF (KCCA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 16,091 | +572 | +3.7% | 0.14% | $270K | $16.81 |
| 2025 Q3 | REDUCED | 15,519 | -953 | -5.8% | 0.14% | $265K | $16.58 |
| 2025 Q2 | ADDED | 16,472 | +4,732 | +40.3% | 0.16% | $256K | $15.08 |
| 2025 Q1 | ADDED | 11,740 | +106 | +0.9% | 0.15% | $195K | $16.17 |
| 2024 Q4 | REDUCED | 11,634 | -5,066 | -30.3% | 0.17% | $228K | $19.06 |
| 2024 Q3 | ADDED | 16,700 | +4,537 | +37.3% | 0.28% | $360K | $19.95 |
| 2024 Q2 | INITIATED | 12,163 | — | — | 0.40% | $367K | — |
As of 2025 Q4 — sorted by position size