Carroll Financial Associates’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$31K	Sell	352 -208	-37%	-$20.9K	﹤0.01%	849
2021 Q3	$52K	Hold	560	–	–	﹤0.01%	729
2021 Q2	$59K	Hold	560	–	–	﹤0.01%	753
2021 Q1	$63K	Buy	+560	New	+$70.2K	﹤0.01%	707

Other funds holding CNRG

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIAN

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

ECM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return

RJFSA

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

Carroll Financial Associates's CNRG Position: Q4 2021 in Review

Carroll Financial Associates reduced its State Street SPDR S&P Kensho Clean Power ETF (CNRG) stake by 37% in Q4 2021, selling an estimated $20.9K and leaving 352 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Carroll Financial Associates first reported a position in CNRG in Q1 2021 and has held it in 4 quarters since. The position peaked at $63K in Q1 2021. 80 funds tracked by Wall St. Rank hold CNRG as of Q4 2021.

Carroll Financial Associates held 352 shares of State Street SPDR S&P Kensho Clean Power ETF worth $31K as of Q4 2021.
Carroll Financial Associates sold 208 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2021, an estimated $20.9K.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #849 holding.
Carroll Financial Associates first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2021 and has held it in 4 quarters since.
Carroll Financial Associates's State Street SPDR S&P Kensho Clean Power ETF position peaked at $63K in Q1 2021.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.