Bulltick Wealth Management’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Bulltick Wealth Management’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 Q1	–	Sell	-10,893	Closed	-$781K	–	109
2023 Q4	$781K	Buy	10,893 +1,960	+22%	+$127K	0.18%	74
2023 Q3	$603K	Buy	8,933 +600	+7%	+$46.7K	0.14%	83
2023 Q2	$705K	Buy	8,333 +60	+0.7%	+$4.96K	0.16%	79
2023 Q1	$717K	Sell	8,273 -177	-2%	-$15.5K	0.19%	69
2022 Q4	$693K	Buy	8,450 +44	+0.5%	+$3.78K	0.2%	60
2022 Q3	$714K	Sell	8,406 -550	-6%	-$50.2K	0.21%	61
2022 Q2	$699K	Hold	8,956	–	–	0.19%	66
2022 Q1	$804K	Hold	8,956	–	–	0.18%	65
2021 Q4	$808K	Buy	8,956 +88	+1%	+$8.83K	0.16%	62
2021 Q3	$833K	Buy	8,868 +1,472	+20%	+$144K	0.19%	55
2021 Q2	$783K	Buy	7,396 +550	+8%	+$56.5K	0.18%	55
2021 Q1	$780K	Sell	6,846 -54	-0.8%	-$6.77K	0.22%	45
2020 Q4	$747K	Buy	+6,900	New	+$611K	0.22%	44

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

WIP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bulltick Wealth Management's CNRG Position: Q1 2024 in Review

Bulltick Wealth Management sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2024, closing a stake of 10,893 shares — an estimated $781K sold.

Bulltick Wealth Management first reported a position in CNRG in Q4 2020 and held it in 13 quarters. The position peaked at $833K in Q3 2021. 74 funds tracked by Wall St. Rank hold CNRG as of Q1 2024.

Bulltick Wealth Management reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2024 after selling out during the quarter.
Bulltick Wealth Management sold 10,893 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2024, an estimated $781K.
Bulltick Wealth Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2020 and held it in 13 quarters.
Bulltick Wealth Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $833K in Q3 2021.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2024.

Based on Bulltick Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.