Kovack Advisors’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,187	Closed	-$3.59M	–	696
2021 Q3	$3.59M	Sell	38,187 -7,848	-17%	-$737K	0.39%	56
2021 Q2	$4.87M	Buy	46,035 +1,396	+3%	+$148K	0.55%	26
2021 Q1	$5.09M	Buy	+44,639	New	+$5.09M	0.66%	20