Optimum Investment 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 | $2.97K | Hold |
50
| – | – | ﹤0.01% | 567 |
|
|
2025
Q1 | $2.52K | Hold |
50
| – | – | ﹤0.01% | 584 |
|
|
2024
Q4 | $3.03K | Sell |
50
-200
| -80% | -$12.1K | ﹤0.01% | 572 |
|
|
2024
Q3 | $16.4K | Hold |
250
| – | – | 0.01% | 474 |
|
|
2024
Q2 | $15.1K | Hold |
250
| – | – | 0.01% | 475 |
|
|
2024
Q1 | $16.2K | Sell |
250
-100
| -29% | -$6.48K | 0.01% | 473 |
|
|
2023
Q4 | $25.1K | Hold |
350
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $23.6K | Sell |
350
-68
| -16% | -$4.59K | 0.01% | 445 |
|
|
2023
Q2 | $35.4K | Sell |
418
-1,747
| -81% | -$148K | 0.02% | 409 |
|
|
2023
Q1 | $188K | Sell |
2,165
-964
| -31% | -$83.6K | 0.1% | 185 |
|
|
2022
Q4 | $257K | Hold |
3,129
| – | – | 0.14% | 158 |
|
|
2022
Q3 | $266K | Hold |
3,129
| – | – | 0.14% | 157 |
|
|
2022
Q2 | $244K | Sell |
3,129
-300
| -9% | -$23.4K | 0.12% | 169 |
|
|
2022
Q1 | $308K | Sell |
3,429
-369
| -10% | -$33.1K | 0.13% | 156 |
|
|
2021
Q4 | $343K | Sell |
3,798
-403
| -10% | -$36.4K | 0.13% | 153 |
|
|
2021
Q3 | $395K | Sell |
4,201
-1,226
| -23% | -$115K | 0.17% | 133 |
|
|
2021
Q2 | $574K | Buy |
5,427
+617
| +13% | +$65.3K | 0.18% | 122 |
|
|
2021
Q1 | $548K | Buy |
4,810
+1,410
| +41% | +$161K | 0.16% | 131 |
|
|
2020
Q4 | $368K | Buy |
+3,400
| New | +$368K | 0.11% | 170 |
|