Money Concepts Capital’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Money Concepts Capital’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-559	Closed	-$45.8K	–	926
2022 Q4	$45.8K	Buy	559 +508	+996%	+$43.7K	﹤0.01%	1284
2022 Q3	$4K	Sell	51 -182	-78%	-$16.6K	﹤0.01%	1250
2022 Q2	$18K	Sell	233 -507	-69%	-$41K	﹤0.01%	910
2022 Q1	$66K	Buy	740 +411	+125%	+$34.2K	﹤0.01%	1137
2021 Q4	$30K	Buy	+329	New	+$33K	﹤0.01%	625
2021 Q1	$40K	Buy	+348	New	+$43.6K	﹤0.01%	587

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Money Concepts Capital's CNRG Position: Q1 2023 in Review

Money Concepts Capital sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2023, closing a stake of 559 shares — an estimated $45.8K sold.

Money Concepts Capital first reported a position in CNRG in Q1 2021 and held it in 6 quarters. The position peaked at $66K in Q1 2022. 94 funds tracked by Wall St. Rank hold CNRG as of Q1 2023.

Money Concepts Capital reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 559 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2023, an estimated $45.8K.
Money Concepts Capital first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2021 and held it in 6 quarters.
Money Concepts Capital's State Street SPDR S&P Kensho Clean Power ETF position peaked at $66K in Q1 2022.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.