Capital Analysts LLC’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 | $8K | Hold |
129
| – | – | ﹤0.01% | 1175 |
|
|
2025
Q1 | $6K | Hold |
129
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q4 | $8K | Hold |
129
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q3 | $8K | Sell |
129
-18,620
| -99% | -$1.15M | ﹤0.01% | 1056 |
|
|
2024
Q2 | $1.13M | Sell |
18,749
-1,597
| -8% | -$96.3K | 0.05% | 231 |
|
|
2024
Q1 | $1.32M | Sell |
20,346
-264
| -1% | -$17.1K | 0.06% | 208 |
|
|
2023
Q4 | $1.48M | Buy |
20,610
+284
| +1% | +$20.4K | 0.07% | 189 |
|
|
2023
Q3 | $1.37M | Sell |
20,326
-503
| -2% | -$33.9K | 0.08% | 190 |
|
|
2023
Q2 | $1.76M | Buy |
20,829
+2,245
| +12% | +$190K | 0.1% | 172 |
|
|
2023
Q1 | $1.61M | Buy |
18,584
+500
| +3% | +$43.3K | 0.09% | 177 |
|
|
2022
Q4 | $1.48M | Buy |
18,084
+1,635
| +10% | +$134K | 0.09% | 186 |
|
|
2022
Q3 | $1.4M | Buy |
16,449
+13,526
| +463% | +$1.15M | 0.1% | 183 |
|
|
2022
Q2 | $228K | Buy |
2,923
+2,646
| +955% | +$206K | 0.02% | 331 |
|
|
2022
Q1 | $25K | Buy |
+277
| New | +$25K | ﹤0.01% | 651 |
|