Concourse Financial Group Securities’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Concourse Financial Group Securities’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-368	Closed	-$30.4K	–	2346
2023 Q1	$31.9K	Hold	368	–	–	﹤0.01%	1273
2022 Q4	$30.2K	Sell	368 -7	-2%	-$602	﹤0.01%	1291
2022 Q3	$32K	Hold	375	–	–	﹤0.01%	1126
2022 Q2	$29K	Hold	375	–	–	﹤0.01%	1300
2022 Q1	$34K	Buy	375 +28	+8%	+$2.33K	﹤0.01%	1278
2021 Q4	$31K	Buy	347 +11	+3%	+$1.1K	﹤0.01%	1482
2021 Q3	$32K	Buy	336 +10	+3%	+$978	﹤0.01%	1493
2021 Q2	$35K	Sell	326 -13	-4%	-$1.34K	﹤0.01%	1443
2021 Q1	$39K	Buy	+339	New	+$42.5K	﹤0.01%	1313

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Concourse Financial Group Securities's CNRG Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2023, closing a stake of 368 shares — an estimated $30.4K sold.

Concourse Financial Group Securities first reported a position in CNRG in Q1 2021 and held it in 9 quarters. The position peaked at $39K in Q1 2021. 91 funds tracked by Wall St. Rank hold CNRG as of Q2 2023.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 368 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2023, an estimated $30.4K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2021 and held it in 9 quarters.
Concourse Financial Group Securities's State Street SPDR S&P Kensho Clean Power ETF position peaked at $39K in Q1 2021.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.