IFP 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-55
| Closed | -$3.95K | – | 3143 |
|
2023
Q4 | $3.95K | Buy |
+55
| New | +$3.95K | ﹤0.01% | 2495 |
|
2023
Q2 | – | Sell |
-60
| Closed | -$1.78K | – | 3461 |
|
2023
Q1 | $1.78K | Hold |
60
| – | – | ﹤0.01% | 2935 |
|
2022
Q4 | $2K | Buy |
60
+4
| +7% | +$133 | ﹤0.01% | 4128 |
|
2022
Q3 | $2K | Buy |
56
+15
| +37% | +$536 | ﹤0.01% | 4330 |
|
2022
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 4304 |
|
2022
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 4304 |
|
2021
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 2515 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3541 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3264 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3186 |
|