CreativeOne Wealth’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
Q1 | – | Sell |
-31,393
| Closed | -$2.25M | – | 877 |
|
|
2023
Q4 | $2.25M | Buy |
31,393
+3,166
| +11% | +$227K | 0.14% | 138 |
|
|
2023
Q3 | $1.9M | Sell |
28,227
-1,061
| -4% | -$71.6K | 0.14% | 148 |
|
|
2023
Q2 | $2.48M | Buy |
29,288
+483
| +2% | +$40.9K | 0.12% | 167 |
|
|
2023
Q1 | $2.5M | Buy |
28,805
+1,642
| +6% | +$142K | 0.12% | 142 |
|
|
2022
Q4 | $2.23M | Buy |
27,163
+6,053
| +29% | +$496K | 0.12% | 143 |
|
|
2022
Q3 | $1.79M | Buy |
+21,110
| New | +$1.79M | 0.11% | 166 |
|