Blue Bell Private Wealth Management’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 | $594 | Hold |
10
| – | – | ﹤0.01% | 700 |
|
2025
Q1 | $504 | Hold |
10
| – | – | ﹤0.01% | 697 |
|
2024
Q4 | $606 | Hold |
10
| – | – | ﹤0.01% | 650 |
|
2024
Q3 | $658 | Hold |
10
| – | – | ﹤0.01% | 665 |
|
2024
Q2 | $603 | Hold |
10
| – | – | ﹤0.01% | 689 |
|
2024
Q1 | $648 | Hold |
10
| – | – | ﹤0.01% | 697 |
|
2023
Q4 | $717 | Hold |
10
| – | – | ﹤0.01% | 689 |
|
2023
Q3 | $675 | Hold |
10
| – | – | ﹤0.01% | 645 |
|
2023
Q2 | $846 | Sell |
10
-200
| -95% | -$16.9K | ﹤0.01% | 647 |
|
2023
Q1 | $18.2K | Sell |
210
-7
| -3% | -$607 | 0.01% | 327 |
|
2022
Q4 | $17.8K | Sell |
217
-200
| -48% | -$16.4K | 0.01% | 325 |
|
2022
Q3 | $35K | Buy |
417
+400
| +2,353% | +$33.6K | 0.01% | 241 |
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 693 |
|
2022
Q1 | $2K | Sell |
17
-17
| -50% | -$2K | ﹤0.01% | 670 |
|
2021
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 608 |
|