Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+3,797
| New | +$226K | 0.01% | 694 |
|
|
2025
Q1 | – | Sell |
-4,696
| Closed | -$284K | – | 752 |
|
|
2024
Q4 | $284K | Buy |
4,696
+176
| +4% | +$10.7K | 0.01% | 598 |
|
|
2024
Q3 | $297K | Buy |
+4,520
| New | +$297K | 0.02% | 562 |
|
|
2024
Q1 | $242K | Buy |
3,740
+1
| +0% | +$65 | 0.02% | 585 |
|
|
2023
Q4 | $268K | Buy |
3,739
+133
| +4% | +$9.54K | 0.02% | 522 |
|
|
2023
Q3 | $243K | Hold |
3,606
| – | – | 0.02% | 530 |
|
|
2023
Q2 | $305K | Hold |
3,606
| – | – | 0.03% | 472 |
|
|
2023
Q1 | $313K | Buy |
+3,606
| New | +$313K | 0.03% | 468 |
|