MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,455
| Closed | -$293K | – | 2676 |
|
|
2024
Q3 | $293K | Sell |
4,455
-2,788
| -38% | -$183K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $437K | Sell |
7,243
-10,813
| -60% | -$652K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $1.17M | Sell |
18,056
-1,446
| -7% | -$93.6K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $1.4M | Buy |
19,502
+4
| +0% | +$287 | 0.01% | 1176 |
|
|
2023
Q3 | $1.32M | Sell |
19,498
-1,201
| -6% | -$81K | 0.01% | 1094 |
|
|
2023
Q2 | $1.75M | Buy |
20,699
+699
| +3% | +$59.1K | 0.01% | 966 |
|
|
2023
Q1 | $1.73M | Buy |
20,000
+538
| +3% | +$46.6K | 0.01% | 841 |
|
|
2022
Q4 | $1.6M | Buy |
19,462
+14,860
| +323% | +$1.22M | 0.01% | 921 |
|
|
2022
Q3 | $391K | Buy |
4,602
+729
| +19% | +$61.9K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $302K | Buy |
3,873
+261
| +7% | +$20.4K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $324K | Buy |
3,612
+526
| +17% | +$47.2K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $278K | Buy |
3,086
+446
| +17% | +$40.2K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $248K | Buy |
+2,640
| New | +$248K | ﹤0.01% | 1741 |
|