Mascoma Wealth Management’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2K	Sell	224 -128	-36%	-$12.3K	﹤0.01%	260
2025 Q4	$31.5K	Hold	352	–	–	0.01%	220
2025 Q3	$29.6K	Hold	352	–	–	0.01%	236
2025 Q2	$20.9K	Sell	352 -188	-35%	-$10.2K	﹤0.01%	257
2025 Q1	$27.2K	Sell	540 -289	-35%	-$16.8K	0.01%	237
2024 Q4	$50.2K	Hold	829	–	–	0.01%	196
2024 Q3	$54.5K	Hold	829	–	–	0.01%	186
2024 Q2	$50K	Sell	829 -180	-18%	-$11.3K	0.01%	191
2024 Q1	$65.3K	Sell	1,009 -156	-13%	-$9.95K	0.02%	161
2023 Q4	$83.6K	Sell	1,165 -988	-46%	-$64.2K	0.03%	146
2023 Q3	$145K	Sell	2,153 -25	-1%	-$1.95K	0.05%	117
2023 Q2	$170K	Sell	2,178 -5,866	-73%	-$485K	0.05%	113
2023 Q1	$659K	Buy	8,044 +206	+3%	+$18K	0.19%	54
2022 Q4	$643K	Buy	7,838 +535	+7%	+$46K	0.2%	58
2022 Q3	$620K	Buy	7,303 +222	+3%	+$20.3K	0.21%	60
2022 Q2	$552K	Sell	7,081 -5,394	-43%	-$437K	0.19%	63
2022 Q1	$1.12M	Buy	12,475 +4,021	+48%	+$335K	0.36%	50
2021 Q4	$762K	Buy	8,454 +2,631	+45%	+$264K	0.26%	53
2021 Q3	$547K	Buy	5,823 +111	+2%	+$10.9K	0.21%	57
2021 Q2	$605K	Sell	5,712 -1,430	-20%	-$147K	0.26%	53
2021 Q1	$814K	Buy	+7,142	New	+$895K	0.35%	47