Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,416
| Closed | -$206K | – | 3728 |
|
|
2024
Q2 | $206K | Sell |
3,416
-167
| -5% | -$10.1K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $232K | Sell |
3,583
-9,476
| -73% | -$614K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $937K | Buy |
13,059
+1,028
| +9% | +$73.7K | 0.01% | 1137 |
|
|
2023
Q3 | $812K | Buy |
12,031
+1,388
| +13% | +$93.6K | 0.01% | 1144 |
|
|
2023
Q2 | $901K | Buy |
10,643
+1,160
| +12% | +$98.2K | 0.01% | 1109 |
|
|
2023
Q1 | $822K | Buy |
9,483
+1,470
| +18% | +$127K | 0.01% | 1130 |
|
|
2022
Q4 | $657K | Buy |
+8,013
| New | +$657K | 0.01% | 1223 |
|