Fort Point Capital Partners’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
Q2 | – | Sell |
-5,123
| Closed | -$332K | – | 312 |
|
|
2024
Q1 | $332K | Sell |
5,123
-2,119
| -29% | -$137K | 0.04% | 240 |
|
|
2023
Q4 | $520K | Sell |
7,242
-670
| -8% | -$48.1K | 0.07% | 166 |
|
|
2023
Q3 | $534K | Sell |
7,912
-30
| -0.4% | -$2.02K | 0.08% | 130 |
|
|
2023
Q2 | $672K | Sell |
7,942
-70
| -0.9% | -$5.92K | 0.09% | 116 |
|
|
2023
Q1 | $695K | Hold |
8,012
| – | – | 0.11% | 124 |
|
|
2022
Q4 | $657K | Hold |
8,012
| – | – | 0.1% | 130 |
|
|
2022
Q3 | $681K | Hold |
8,012
| – | – | 0.11% | 119 |
|
|
2022
Q2 | $625K | Sell |
8,012
-30
| -0.4% | -$2.34K | 0.1% | 131 |
|
|
2022
Q1 | $722K | Sell |
8,042
-1,325
| -14% | -$119K | 0.1% | 127 |
|
|
2021
Q4 | $845K | Sell |
9,367
-715
| -7% | -$64.5K | 0.11% | 110 |
|
|
2021
Q3 | $947K | Buy |
+10,082
| New | +$947K | 0.14% | 87 |
|