Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,115
| Closed | -$1.63M | – | 1374 |
|
|
2022
Q1 | $1.63M | Sell |
18,115
-47
| -0.3% | -$4.22K | 0.03% | 461 |
|
|
2021
Q4 | $1.64M | Buy |
18,162
+2,421
| +15% | +$218K | 0.03% | 448 |
|
|
2021
Q3 | $1.48M | Buy |
15,741
+3,296
| +26% | +$310K | 0.03% | 482 |
|
|
2021
Q2 | $1.32M | Buy |
12,445
+8,793
| +241% | +$931K | 0.03% | 459 |
|
|
2021
Q1 | $416K | Buy |
+3,652
| New | +$416K | 0.01% | 814 |
|