Central Trust Company’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 | $17.3K | Sell |
291
-17
| -6% | -$1.01K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $15.5K | Sell |
308
-574
| -65% | -$28.9K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $53.4K | Hold |
882
| – | – | ﹤0.01% | 786 |
|
|
2024
Q3 | $58K | Hold |
882
| – | – | ﹤0.01% | 755 |
|
|
2024
Q2 | $53.2K | Hold |
882
| – | – | ﹤0.01% | 766 |
|
|
2024
Q1 | $57.1K | Sell |
882
-680
| -44% | -$44K | ﹤0.01% | 785 |
|
|
2023
Q4 | $112K | Buy |
1,562
+25
| +2% | +$1.79K | ﹤0.01% | 645 |
|
|
2023
Q3 | $104K | Buy |
1,537
+381
| +33% | +$25.7K | ﹤0.01% | 655 |
|
|
2023
Q2 | $97.8K | Sell |
1,156
-122
| -10% | -$10.3K | ﹤0.01% | 674 |
|
|
2023
Q1 | $111K | Buy |
1,278
+35
| +3% | +$3.03K | ﹤0.01% | 649 |
|
|
2022
Q4 | $102K | Buy |
1,243
+534
| +75% | +$43.8K | ﹤0.01% | 645 |
|
|
2022
Q3 | $60K | Buy |
709
+70
| +11% | +$5.92K | ﹤0.01% | 739 |
|
|
2022
Q2 | $50K | Buy |
639
+32
| +5% | +$2.5K | ﹤0.01% | 764 |
|
|
2022
Q1 | $54K | Sell |
607
-12
| -2% | -$1.07K | ﹤0.01% | 790 |
|
|
2021
Q4 | $56K | Buy |
619
+295
| +91% | +$26.7K | ﹤0.01% | 769 |
|
|
2021
Q3 | $30K | Hold |
324
| – | – | ﹤0.01% | 845 |
|
|
2021
Q2 | $34K | Buy |
+324
| New | +$34K | ﹤0.01% | 786 |
|