Good Life 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
Q1 | – | Sell |
-3,456
| Closed | -$209K | – | 497 |
|
|
2024
Q4 | $209K | Sell |
3,456
-106
| -3% | -$6.42K | 0.02% | 453 |
|
|
2024
Q3 | $234K | Sell |
3,562
-121
| -3% | -$7.96K | 0.01% | 522 |
|
|
2024
Q2 | $222K | Sell |
3,683
-161
| -4% | -$9.71K | 0.02% | 408 |
|
|
2024
Q1 | $249K | Buy |
3,844
+123
| +3% | +$7.97K | 0.02% | 383 |
|
|
2023
Q4 | $267K | Sell |
3,721
-1,008
| -21% | -$72.3K | 0.03% | 352 |
|
|
2023
Q3 | $319K | Buy |
4,729
+43
| +0.9% | +$2.9K | 0.04% | 298 |
|
|
2023
Q2 | $396K | Buy |
4,686
+47
| +1% | +$3.98K | 0.04% | 260 |
|
|
2023
Q1 | $402K | Sell |
4,639
-55
| -1% | -$4.77K | 0.05% | 242 |
|
|
2022
Q4 | $385K | Buy |
4,694
+235
| +5% | +$19.3K | 0.05% | 236 |
|
|
2022
Q3 | $379K | Buy |
4,459
+753
| +20% | +$64K | 0.06% | 221 |
|
|
2022
Q2 | $289K | Buy |
3,706
+98
| +3% | +$7.64K | 0.04% | 265 |
|
|
2022
Q1 | $324K | Buy |
3,608
+927
| +35% | +$83.2K | 0.04% | 273 |
|
|
2021
Q4 | $242K | Buy |
2,681
+79
| +3% | +$7.13K | 0.03% | 329 |
|
|
2021
Q3 | $244K | Buy |
2,602
+196
| +8% | +$18.4K | 0.03% | 305 |
|
|
2021
Q2 | $255K | Buy |
2,406
+310
| +15% | +$32.9K | 0.05% | 254 |
|
|
2021
Q1 | $240K | Buy |
+2,096
| New | +$240K | 0.05% | 254 |
|