Mariner’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
Q4 | – | Sell |
-5,304
| Closed | -$349K | – | 3405 |
|
|
2024
Q3 | $349K | Sell |
5,304
-165
| -3% | -$10.9K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $330K | Sell |
5,469
-756
| -12% | -$45.6K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $403K | Sell |
6,225
-592
| -9% | -$38.3K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $489K | Sell |
6,817
-7,638
| -53% | -$548K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $975K | Sell |
14,455
-122
| -0.8% | -$8.23K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $1.23M | Sell |
14,577
-706
| -5% | -$59.7K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $1.33M | Buy |
15,283
+117
| +0.8% | +$10.1K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $1.24M | Buy |
15,166
+1,736
| +13% | +$142K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $1.14M | Buy |
+13,430
| New | +$1.14M | ﹤0.01% | 993 |
|