Cambridge Investment Research Advisors’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 | $342K | Sell |
5,752
-96
| -2% | -$5.71K | ﹤0.01% | 2871 |
|
|
2025
Q1 | $294K | Buy |
5,848
+132
| +2% | +$6.64K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $346K | Sell |
5,716
-286
| -5% | -$17.3K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $395K | Sell |
6,002
-2,293
| -28% | -$151K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $501K | Buy |
8,295
+2,119
| +34% | +$128K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $400K | Sell |
6,176
-5,382
| -47% | -$349K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $829K | Buy |
11,558
+176
| +2% | +$12.6K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $768K | Sell |
11,382
-500
| -4% | -$33.7K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $1.01M | Buy |
11,882
+23
| +0.2% | +$1.95K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $1.03M | Buy |
11,859
+789
| +7% | +$68.4K | 0.01% | 1560 |
|
|
2022
Q4 | $908K | Buy |
11,070
+1,271
| +13% | +$104K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $833K | Buy |
9,799
+403
| +4% | +$34.3K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $733K | Sell |
9,396
-243
| -3% | -$19K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $865K | Sell |
9,639
-1,174
| -11% | -$105K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $975K | Sell |
10,813
-227
| -2% | -$20.5K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $1.04M | Sell |
11,040
-5,927
| -35% | -$557K | 0.01% | 1488 |
|
|
2021
Q2 | $1.8M | Sell |
16,967
-2,232
| -12% | -$236K | 0.01% | 1178 |
|
|
2021
Q1 | $2.19M | Buy |
19,199
+11,934
| +164% | +$1.36M | 0.01% | 959 |
|
|
2020
Q4 | $787K | Buy |
+7,265
| New | +$787K | ﹤0.01% | 1466 |
|