Carson Wealth (CWM 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 | $14K | Sell |
231
-213
| -48% | -$12.9K | ﹤0.01% | 4103 |
|
|
2025
Q1 | $22K | Sell |
444
-58
| -12% | -$2.87K | ﹤0.01% | 3594 |
|
|
2024
Q4 | $30K | Buy |
502
+77
| +18% | +$4.6K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $28K | Sell |
425
-18
| -4% | -$1.19K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $27K | Sell |
443
-14
| -3% | -$853 | ﹤0.01% | 2908 |
|
|
2024
Q1 | $30K | Sell |
457
-832
| -65% | -$54.6K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $92K | Sell |
1,289
-339
| -21% | -$24.2K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $110K | Buy |
1,628
+1,178
| +262% | +$79.6K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $38K | Buy |
450
+19
| +4% | +$1.6K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $37K | Buy |
431
+270
| +168% | +$23.2K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $13K | Buy |
161
+61
| +61% | +$4.93K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 2798 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 2686 |
|
|
2022
Q1 | $9K | Buy |
100
+21
| +27% | +$1.89K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 2523 |
|