Advisory Services Network’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$83 | – | 1865 |
|
|
2023
Q4 | $83 | Buy |
+1
| New | +$83 | ﹤0.01% | 3793 |
|
|
2023
Q2 | – | Sell |
-985
| Closed | -$85.4K | – | 1872 |
|
|
2023
Q1 | $85.4K | Sell |
985
-910
| -48% | -$78.9K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $155K | Buy |
+1,895
| New | +$155K | ﹤0.01% | 1385 |
|
|
2021
Q3 | – | Sell |
-368
| Closed | -$39K | – | 1746 |
|
|
2021
Q2 | $39K | Buy |
+368
| New | +$39K | ﹤0.01% | 2128 |
|
|
2021
Q1 | – | Sell |
-76
| Closed | -$8K | – | 1642 |
|
|
2020
Q4 | $8K | Buy |
+76
| New | +$8K | ﹤0.01% | 2528 |
|