CAPTRUST Financial 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
2023 Q4	–	Sell	-3,629	Closed	-$245K	–	2682
2023 Q3	$245K	Sell	3,629 -59	-2%	-$3.98K	﹤0.01%	2152
2023 Q2	$312K	Buy	+3,688	New	+$312K	﹤0.01%	1941
2022 Q2	–	Sell	-115	Closed	-$10K	–	4954
2022 Q1	$10K	Buy	+115	New	+$10K	﹤0.01%	3793