GeoWealth 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
Q1 | – | Sell |
-5,443
| Closed | -$391K | – | 855 |
|
|
2023
Q4 | $391K | Buy |
5,443
+723
| +15% | +$51.9K | 0.03% | 372 |
|
|
2023
Q3 | $319K | Buy |
4,720
+562
| +14% | +$38K | 0.04% | 231 |
|
|
2023
Q2 | $352K | Buy |
4,158
+427
| +11% | +$36.1K | 0.04% | 201 |
|
|
2023
Q1 | $324K | Buy |
3,731
+403
| +12% | +$35K | 0.04% | 170 |
|
|
2022
Q4 | $273K | Buy |
3,328
+874
| +36% | +$71.7K | 0.03% | 206 |
|
|
2022
Q3 | $208K | Buy |
+2,454
| New | +$208K | 0.02% | 236 |
|