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

Capital Investment Advisory Services’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
2022 Q1	–	Sell	-340	Closed	-$31K	–	835
2021 Q4	$31K	Hold	340	–	–	﹤0.01%	640
2021 Q3	$32K	Sell	340 -90	-21%	-$8.8K	﹤0.01%	594
2021 Q2	$46K	Hold	430	–	–	0.01%	592
2021 Q1	$49K	Buy	+430	New	+$53.9K	0.01%	541

Other funds holding CNRG

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Capital Investment Advisory Services's CNRG Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2022, closing a stake of 340 shares — an estimated $31K sold.

Capital Investment Advisory Services first reported a position in CNRG in Q1 2021 and held it in 4 quarters. The position peaked at $49K in Q1 2021. 81 funds tracked by Wall St. Rank hold CNRG as of Q1 2022.

Capital Investment Advisory Services reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 340 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2022, an estimated $31K.
Capital Investment Advisory Services first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2021 and held it in 4 quarters.
Capital Investment Advisory Services's State Street SPDR S&P Kensho Clean Power ETF position peaked at $49K in Q1 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.