Geneos Wealth Management’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
Q3 | – | Sell |
-400
| Closed | -$24.1K | – | 2564 |
|
|
2024
Q2 | $24.1K | Hold |
400
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q1 | $25.9K | Sell |
400
-150
| -27% | -$9.71K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $39.5K | Sell |
550
-100
| -15% | -$7.17K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $43.8K | Hold |
650
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $55K | Hold |
650
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $56.3K | Hold |
650
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q4 | $53.3K | Buy |
650
+50
| +8% | +$4.1K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $50K | Sell |
600
-50
| -8% | -$4.17K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $51K | Sell |
650
-90
| -12% | -$7.06K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $66K | Buy |
740
+90
| +14% | +$8.03K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $58K | Buy |
650
+110
| +20% | +$9.82K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $51K | Buy |
540
+60
| +13% | +$5.67K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $50K | Hold |
480
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $50K | Buy |
480
+100
| +26% | +$10.4K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $41K | Buy |
+380
| New | +$41K | ﹤0.01% | 1549 |
|