Archford Capital Strategies’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Archford Capital Strategies’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,181	Closed	-$336K	–	264
2024 Q1	$336K	Buy	5,181 +64	+1%	+$4.08K	0.06%	210
2023 Q4	$367K	Sell	5,117 -1,723	-25%	-$112K	0.07%	194
2023 Q3	$461K	Buy	6,840 +2	+0%	+$156	0.09%	201
2023 Q2	$591K	Sell	6,838 -187	-3%	-$15.5K	0.11%	195
2023 Q1	$581K	Buy	7,025 +52	+0.7%	+$4.54K	0.12%	187
2022 Q4	$572K	Sell	6,973 -460	-6%	-$39.6K	0.13%	179
2022 Q3	$632K	Buy	+7,433	New	+$678K	0.16%	154

Other funds holding CNRG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Archford Capital Strategies's CNRG Position: Q2 2024 in Review

Archford Capital Strategies sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2024, closing a stake of 5,181 shares — an estimated $336K sold.

Archford Capital Strategies first reported a position in CNRG in Q3 2022 and held it in 7 quarters. The position peaked at $632K in Q3 2022. 75 funds tracked by Wall St. Rank hold CNRG as of Q2 2024.

Archford Capital Strategies reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2024 after selling out during the quarter.
Archford Capital Strategies sold 5,181 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2024, an estimated $336K.
Archford Capital Strategies first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2022 and held it in 7 quarters.
Archford Capital Strategies's State Street SPDR S&P Kensho Clean Power ETF position peaked at $632K in Q3 2022.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2024.

Based on Archford Capital Strategies's 13F filing for Q2 2024, filed 17 Jul 2024.