Allworth Financial’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 | – | Hold |
0
| – | -$11 | – | 3618 |
|
|
2023
Q4 | – | Sell |
-315
| Closed | -$21.2K | – | 3411 |
|
|
2023
Q3 | $21.2K | Buy |
315
+1
| +0.3% | +$67 | ﹤0.01% | 1477 |
|
|
2023
Q2 | $26.6K | Hold |
314
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $27.2K | Buy |
314
+194
| +162% | +$16.8K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $9.83K | Buy |
120
+1
| +0.8% | +$82 | ﹤0.01% | 1692 |
|
|
2022
Q3 | $10K | Hold |
119
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q2 | $9K | Hold |
119
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q1 | $11K | Buy |
119
+1
| +0.8% | +$92 | ﹤0.01% | 1458 |
|
|
2021
Q4 | $11K | Hold |
118
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $11K | Hold |
118
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q2 | $12K | Buy |
118
+1
| +0.9% | +$102 | ﹤0.01% | 982 |
|
|
2021
Q1 | $13K | Buy |
+117
| New | +$13K | ﹤0.01% | 901 |
|