Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
48,401
+2,554
| +6% | +$152K | ﹤0.01% | 2734 |
|
|
2025
Q1 | $2.31M | Buy |
45,847
+38,867
| +557% | +$1.96M | ﹤0.01% | 2804 |
|
|
2024
Q4 | $423K | Buy |
+6,980
| New | +$423K | ﹤0.01% | 3562 |
|
|
2024
Q3 | – | Sell |
-5,410
| Closed | -$322K | – | 3932 |
|
|
2024
Q2 | $322K | Buy |
5,410
+246
| +5% | +$14.6K | ﹤0.01% | 3570 |
|
|
2024
Q1 | $326K | Buy |
5,164
+803
| +18% | +$50.7K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $313K | Buy |
+4,361
| New | +$313K | ﹤0.01% | 3601 |
|
|
2023
Q2 | – | Sell |
-2,315
| Closed | -$201K | – | 3921 |
|
|
2023
Q1 | $201K | Buy |
+2,315
| New | +$201K | ﹤0.01% | 3725 |
|