MWM
Mascoma Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9K | Sell |
352
-188
| -35% | -$11.2K | ﹤0.01% | 257 |
|
|
2025
Q1 | $27.2K | Sell |
540
-289
| -35% | -$14.6K | 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% | -$10.9K | 0.01% | 191 |
|
|
2024
Q1 | $65.3K | Sell |
1,009
-156
| -13% | -$10.1K | 0.02% | 161 |
|
|
2023
Q4 | $83.6K | Sell |
1,165
-988
| -46% | -$70.9K | 0.03% | 146 |
|
|
2023
Q3 | $145K | Sell |
2,153
-25
| -1% | -$1.69K | 0.05% | 117 |
|
|
2023
Q2 | $170K | Sell |
2,178
-5,866
| -73% | -$459K | 0.05% | 113 |
|
|
2023
Q1 | $659K | Buy |
8,044
+206
| +3% | +$16.9K | 0.19% | 54 |
|
|
2022
Q4 | $643K | Buy |
7,838
+535
| +7% | +$43.9K | 0.2% | 58 |
|
|
2022
Q3 | $620K | Buy |
7,303
+222
| +3% | +$18.8K | 0.21% | 60 |
|
|
2022
Q2 | $552K | Sell |
7,081
-5,394
| -43% | -$420K | 0.19% | 63 |
|
|
2022
Q1 | $1.12M | Buy |
12,475
+4,021
| +48% | +$361K | 0.36% | 50 |
|
|
2021
Q4 | $762K | Buy |
8,454
+2,631
| +45% | +$237K | 0.26% | 53 |
|
|
2021
Q3 | $547K | Buy |
5,823
+111
| +2% | +$10.4K | 0.21% | 57 |
|
|
2021
Q2 | $605K | Sell |
5,712
-1,430
| -20% | -$151K | 0.26% | 53 |
|
|
2021
Q1 | $814K | Buy |
+7,142
| New | +$814K | 0.35% | 47 |
|