Founders Capital Management (Texas)’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 |
-50
| Closed | -$3.24K | – | 372 |
|
|
2024
Q1 | $3.24K | Sell |
50
-251
| -83% | -$16.3K | ﹤0.01% | 323 |
|
|
2023
Q4 | $21.6K | Sell |
301
-452
| -60% | -$32.4K | 0.02% | 217 |
|
|
2023
Q3 | $50.8K | Sell |
753
-2,296
| -75% | -$155K | 0.04% | 136 |
|
|
2023
Q2 | $258K | Sell |
3,049
-1,432
| -32% | -$121K | 0.19% | 54 |
|
|
2023
Q1 | $388K | Hold |
4,481
| – | – | 0.3% | 36 |
|
|
2022
Q4 | $367K | Sell |
4,481
-1,746
| -28% | -$143K | 0.28% | 42 |
|
|
2022
Q3 | $529K | Sell |
6,227
-95
| -2% | -$8.07K | 0.43% | 37 |
|
|
2022
Q2 | $493K | Sell |
6,322
-827
| -12% | -$64.5K | 0.39% | 37 |
|
|
2022
Q1 | $645K | Hold |
7,149
| – | – | 0.41% | 40 |
|
|
2021
Q4 | $645K | Sell |
7,149
-24
| -0.3% | -$2.17K | 0.41% | 40 |
|
|
2021
Q3 | $674K | Buy |
7,173
+843
| +13% | +$79.2K | 0.46% | 38 |
|
|
2021
Q2 | $670K | Buy |
+6,330
| New | +$670K | 0.44% | 37 |
|