Bulltick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,893
| Closed | -$781K | – | 107 |
|
|
2023
Q4 | $781K | Buy |
10,893
+1,960
| +22% | +$141K | 0.18% | 71 |
|
|
2023
Q3 | $603K | Buy |
8,933
+600
| +7% | +$40.5K | 0.14% | 78 |
|
|
2023
Q2 | $705K | Buy |
8,333
+60
| +0.7% | +$5.08K | 0.16% | 75 |
|
|
2023
Q1 | $717K | Sell |
8,273
-177
| -2% | -$15.3K | 0.19% | 67 |
|
|
2022
Q4 | $693K | Buy |
8,450
+44
| +0.5% | +$3.61K | 0.2% | 58 |
|
|
2022
Q3 | $714K | Sell |
8,406
-550
| -6% | -$46.7K | 0.21% | 60 |
|
|
2022
Q2 | $699K | Hold |
8,956
| – | – | 0.19% | 64 |
|
|
2022
Q1 | $804K | Hold |
8,956
| – | – | 0.18% | 64 |
|
|
2021
Q4 | $808K | Buy |
8,956
+88
| +1% | +$7.94K | 0.16% | 60 |
|
|
2021
Q3 | $833K | Buy |
8,868
+1,472
| +20% | +$138K | 0.19% | 52 |
|
|
2021
Q2 | $783K | Buy |
7,396
+550
| +8% | +$58.2K | 0.18% | 53 |
|
|
2021
Q1 | $780K | Sell |
6,846
-54
| -0.8% | -$6.16K | 0.22% | 44 |
|
|
2020
Q4 | $747K | Buy |
+6,900
| New | +$747K | 0.22% | 43 |
|