Harbour Investments’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
Q2 | $3.15K | Hold |
53
| – | – | ﹤0.01% | 3010 |
|
|
2025
Q1 | $2.67K | Sell |
53
-183
| -78% | -$9.22K | ﹤0.01% | 3008 |
|
|
2024
Q4 | $14.3K | Sell |
236
-447
| -65% | -$27K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $45K | Hold |
683
| – | – | ﹤0.01% | 1717 |
|
|
2024
Q2 | $41.2K | Sell |
683
-52
| -7% | -$3.14K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $47.6K | Sell |
735
-350
| -32% | -$22.7K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $77.8K | Buy |
1,085
+240
| +28% | +$17.2K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $57K | Sell |
845
-2,382
| -74% | -$161K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $273K | Sell |
3,227
-330
| -9% | -$27.9K | 0.01% | 689 |
|
|
2023
Q1 | $308K | Buy |
3,557
+81
| +2% | +$7.02K | 0.02% | 609 |
|
|
2022
Q4 | $285K | Buy |
3,476
+2,591
| +293% | +$212K | 0.02% | 616 |
|
|
2022
Q3 | $69K | Hold |
885
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q2 | $69K | Buy |
+885
| New | +$69K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $85K | Sell |
939
-965
| -51% | -$87.4K | 0.01% | 1036 |
|
|
2021
Q3 | $179K | Sell |
1,904
-200
| -10% | -$18.8K | 0.01% | 1078 |
|
|
2021
Q2 | $223K | Buy |
2,104
+240
| +13% | +$25.4K | 0.01% | 993 |
|
|
2021
Q1 | $212K | Buy |
+1,864
| New | +$212K | 0.01% | 934 |
|