Concord Asset Management (Virginia)’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
Q2 | – | Sell |
-4,220
| Closed | -$273K | – | 132 |
|
|
2024
Q1 | $273K | Sell |
4,220
-866
| -17% | -$56.1K | 0.07% | 124 |
|
|
2023
Q4 | $365K | Sell |
5,086
-2,064
| -29% | -$148K | 0.11% | 112 |
|
|
2023
Q3 | $482K | Sell |
7,150
-639
| -8% | -$43.1K | 0.16% | 82 |
|
|
2023
Q2 | $659K | Buy |
7,789
+285
| +4% | +$24.1K | 0.23% | 53 |
|
|
2023
Q1 | $651K | Buy |
7,504
+448
| +6% | +$38.8K | 0.27% | 47 |
|
|
2022
Q4 | $579K | Buy |
7,056
+313
| +5% | +$25.7K | 0.39% | 30 |
|
|
2022
Q3 | $573K | Buy |
6,743
+602
| +10% | +$51.1K | 0.44% | 29 |
|
|
2022
Q2 | $479K | Buy |
6,141
+980
| +19% | +$76.4K | 0.35% | 33 |
|
|
2022
Q1 | $463K | Buy |
5,161
+1,214
| +31% | +$109K | 0.31% | 34 |
|
|
2021
Q4 | $356K | Buy |
+3,947
| New | +$356K | 0.24% | 31 |
|