Cetera Advisor Networks’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,533
| Closed | -$540K | – | 2822 |
|
|
2023
Q4 | $540K | Sell |
7,533
-11,813
| -61% | -$847K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $1.3M | Sell |
19,346
-318
| -2% | -$21.5K | 0.01% | 1112 |
|
|
2023
Q2 | $1.66M | Buy |
19,664
+2,105
| +12% | +$178K | 0.01% | 948 |
|
|
2023
Q1 | $1.52M | Buy |
17,559
+12,061
| +219% | +$1.05M | 0.01% | 980 |
|
|
2022
Q4 | $451K | Buy |
5,498
+1,728
| +46% | +$142K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $320K | Buy |
3,770
+220
| +6% | +$18.7K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $277K | Buy |
3,550
+1
| +0% | +$78 | ﹤0.01% | 1657 |
|
|
2022
Q1 | $318K | Sell |
3,549
-55
| -2% | -$4.93K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $325K | Buy |
+3,604
| New | +$325K | ﹤0.01% | 1559 |
|
|
2021
Q2 | – | Sell |
-1,838
| Closed | -$210K | – | 1889 |
|
|
2021
Q1 | $210K | Buy |
+1,838
| New | +$210K | ﹤0.01% | 1343 |
|
|
2020
Q3 | – | Sell |
-369
| Closed | -$18K | – | 1537 |
|
|
2020
Q2 | $18K | Buy |
+369
| New | +$18K | ﹤0.01% | 2449 |
|