Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,847
| Closed | -$435K | – | 145 |
|
|
2022
Q1 | $435K | Sell |
4,847
-102,213
| -95% | -$9.17M | 0.09% | 113 |
|
|
2021
Q4 | $9.66M | Sell |
107,060
-4,718
| -4% | -$425K | 1.84% | 14 |
|
|
2021
Q3 | $10.5M | Buy |
111,778
+2,784
| +3% | +$262K | 2.18% | 12 |
|
|
2021
Q2 | $11.5M | Buy |
108,994
+4,504
| +4% | +$477K | 2.37% | 11 |
|
|
2021
Q1 | $11.9M | Buy |
104,490
+6,831
| +7% | +$779K | 2.67% | 9 |
|
|
2020
Q4 | $10.6M | Buy |
+97,659
| New | +$10.6M | 2.6% | 10 |
|