ES
Eagle Strategies’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,795
| Closed | -$1.59M | – | 177 |
|
|
2023
Q2 | $1.59M | Sell |
18,795
-205
| -1% | -$17.3K | 0.39% | 57 |
|
|
2023
Q1 | $1.65M | Buy |
19,000
+216
| +1% | +$18.7K | 0.41% | 55 |
|
|
2022
Q4 | $1.54M | Buy |
18,784
+553
| +3% | +$45.4K | 0.46% | 52 |
|
|
2022
Q3 | $1.55M | Buy |
18,231
+444
| +2% | +$37.7K | 0.81% | 34 |
|
|
2022
Q2 | $1.39M | Buy |
+17,787
| New | +$1.39M | 0.51% | 47 |
|