Kestra Advisory Services’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 |
-5,358
| Closed | -$324K | – | 2773 |
|
|
2024
Q4 | $324K | Buy |
5,358
+936
| +21% | +$56.7K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $291K | Sell |
4,422
-820
| -16% | -$53.9K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $316K | Sell |
5,242
-102
| -2% | -$6.16K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $346K | Buy |
5,344
+559
| +12% | +$36.2K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $343K | Buy |
4,785
+215
| +5% | +$15.4K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $308K | Buy |
4,570
+1,552
| +51% | +$105K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $255K | Buy |
+3,018
| New | +$255K | ﹤0.01% | 1742 |
|
|
2022
Q4 | – | Sell |
-3,679
| Closed | -$313K | – | 2267 |
|
|
2022
Q3 | $313K | Buy |
+3,679
| New | +$313K | ﹤0.01% | 1571 |
|