Capital Advisory Group Advisory Services’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,560
Closed -$114K 148
2022
Q2
$114K Sell
1,560
-150
-9% -$12.1K 0.07% 149
2022
Q1
$153K Buy
+1,710
New +$142K 0.07% 175
2021
Q4
Sell
-1,710
Closed -$161K 230
2021
Q3
$161K Buy
1,710
+40
+2% +$3.91K 0.06% 207
2021
Q2
$177K Buy
1,670
+375
+29% +$38.5K 0.06% 204
2021
Q1
$148K Buy
1,295
+745
+135% +$93.4K 0.06% 196
2020
Q4
$60K Buy
550
+50
+10% +$4.43K 0.03% 238
2020
Q3
$36K Hold
500
0.02% 220
2020
Q2
$25K Buy
+500
New +$22K 0.01% 232

Other funds holding CNRG

Capital Advisory Group Advisory Services's CNRG Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2022, closing a stake of 1,560 shares — an estimated $114K sold.

Capital Advisory Group Advisory Services first reported a position in CNRG in Q2 2020 and held it in 8 quarters. The position peaked at $177K in Q2 2021. 86 funds tracked by Wall St. Rank hold CNRG as of Q3 2022.

  • Capital Advisory Group Advisory Services reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2022 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 1,560 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2022, an estimated $114K.
  • Capital Advisory Group Advisory Services first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2020 and held it in 8 quarters.
  • Capital Advisory Group Advisory Services's State Street SPDR S&P Kensho Clean Power ETF position peaked at $177K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.