Archford Capital Strategies’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
Q2 | – | Sell |
-5,181
| Closed | -$336K | – | 264 |
|
|
2024
Q1 | $336K | Buy |
5,181
+64
| +1% | +$4.15K | 0.06% | 210 |
|
|
2023
Q4 | $367K | Sell |
5,117
-1,723
| -25% | -$124K | 0.07% | 194 |
|
|
2023
Q3 | $461K | Buy |
6,840
+2
| +0% | +$135 | 0.09% | 201 |
|
|
2023
Q2 | $591K | Sell |
6,838
-187
| -3% | -$16.2K | 0.11% | 195 |
|
|
2023
Q1 | $581K | Buy |
7,025
+52
| +0.7% | +$4.3K | 0.12% | 187 |
|
|
2022
Q4 | $572K | Sell |
6,973
-460
| -6% | -$37.7K | 0.13% | 179 |
|
|
2022
Q3 | $632K | Buy |
+7,433
| New | +$632K | 0.16% | 154 |
|