NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9K | Buy |
588
+2
| +0.3% | +$119 | ﹤0.01% | 2771 |
|
|
2025
Q1 | $29.5K | Sell |
586
-10,435
| -95% | -$526K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $667K | Sell |
11,021
-2,186
| -17% | -$132K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $869K | Sell |
13,207
-852
| -6% | -$56.1K | 0.01% | 1168 |
|
|
2024
Q2 | $848K | Buy |
14,059
+2,786
| +25% | +$168K | 0.01% | 1151 |
|
|
2024
Q1 | $730K | Buy |
11,273
+1,682
| +18% | +$109K | 0.01% | 1152 |
|
|
2023
Q4 | $623K | Buy |
9,591
+2,323
| +32% | +$151K | 0.01% | 1170 |
|
|
2023
Q3 | $490K | Buy |
7,268
+1,823
| +33% | +$123K | 0.01% | 1178 |
|
|
2023
Q2 | $461K | Buy |
5,445
+1,176
| +28% | +$99.5K | 0.01% | 1232 |
|
|
2023
Q1 | $370K | Buy |
4,269
+1,843
| +76% | +$160K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $98.3K | Buy |
+2,426
| New | +$98.3K | ﹤0.01% | 1445 |
|