Allianz Asset Management’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,100
Closed -$239K 1921
2021
Q1
$239K Sell
2,100
-16,126
-88% -$1.84M ﹤0.01% 1821
2020
Q4
$1.97M Buy
18,226
+7,990
+78% +$865K ﹤0.01% 1302
2020
Q3
$746K Buy
+10,236
New +$746K ﹤0.01% 1489