ETF Managers Group’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $665K | Buy |
22,157
+330
| +2% | +$9.91K | 0.02% | 354 |
|
2022
Q4 | $653K | Buy |
21,827
+1,110
| +5% | +$33.2K | 0.03% | 271 |
|
2022
Q3 | $603K | Sell |
20,717
-3,298
| -14% | -$96K | 0.02% | 332 |
|
2022
Q2 | $762K | Sell |
24,015
-2,830
| -11% | -$89.8K | 0.02% | 275 |
|
2022
Q1 | $896K | Buy |
26,845
+629
| +2% | +$21K | 0.02% | 309 |
|
2021
Q4 | $872K | Buy |
26,216
+1,248
| +5% | +$41.5K | 0.02% | 340 |
|
2021
Q3 | $717K | Buy |
24,968
+2,305
| +10% | +$66.2K | 0.01% | 373 |
|
2021
Q2 | $582K | Buy |
+22,663
| New | +$582K | 0.01% | 480 |
|
2018
Q2 | – | Sell |
-4,087
| Closed | -$67K | – | 516 |
|
2018
Q1 | $67K | Buy |
4,087
+510
| +14% | +$8.36K | ﹤0.01% | 467 |
|
2017
Q4 | $70K | Buy |
3,577
+510
| +17% | +$9.98K | 0.01% | 379 |
|
2017
Q3 | $58K | Buy |
3,067
+255
| +9% | +$4.82K | ﹤0.01% | 287 |
|
2017
Q2 | $48K | Buy |
+2,812
| New | +$48K | ﹤0.01% | 429 |
|
2016
Q1 | $38K | Buy |
+2,161
| New | +$38K | 0.03% | 179 |
|