Banco Santander’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 |
-3,520
| Closed | -$228K | – | 415 |
|
|
2024
Q1 | $228K | Hold |
3,520
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $253K | Buy |
3,520
+430
| +14% | +$30.8K | ﹤0.01% | 392 |
|
|
2023
Q3 | $208K | Hold |
3,090
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $261K | Sell |
3,090
-540
| -15% | -$45.7K | ﹤0.01% | 390 |
|
|
2023
Q1 | $315K | Sell |
3,630
-860
| -19% | -$74.6K | ﹤0.01% | 330 |
|
|
2022
Q4 | $368K | Sell |
4,490
-960
| -18% | -$78.7K | 0.01% | 313 |
|
|
2022
Q3 | $463K | Sell |
5,450
-2,690
| -33% | -$229K | 0.01% | 305 |
|
|
2022
Q2 | $635K | Sell |
8,140
-2,740
| -25% | -$214K | 0.01% | 315 |
|
|
2022
Q1 | $976K | Buy |
10,880
+1,550
| +17% | +$139K | 0.01% | 308 |
|
|
2021
Q4 | $841K | Sell |
9,330
-1,870
| -17% | -$169K | ﹤0.01% | 335 |
|
|
2021
Q3 | $1.05M | Buy |
+11,200
| New | +$1.05M | 0.01% | 291 |
|