Osaic Holdings’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 | $134K | Buy |
2,230
+557
| +33% | +$33.4K | ﹤0.01% | 3939 |
|
|
2025
Q1 | $84.2K | Sell |
1,673
-1,129
| -40% | -$56.8K | ﹤0.01% | 4299 |
|
|
2024
Q4 | $170K | Sell |
2,802
-595
| -18% | -$36K | ﹤0.01% | 3741 |
|
|
2024
Q3 | $223K | Sell |
3,397
-275
| -7% | -$18.1K | ﹤0.01% | 3560 |
|
|
2024
Q2 | $222K | Buy |
3,672
+540
| +17% | +$32.6K | ﹤0.01% | 3458 |
|
|
2024
Q1 | $203K | Sell |
3,132
-2,636
| -46% | -$171K | ﹤0.01% | 3667 |
|
|
2023
Q4 | $414K | Sell |
5,768
-1,293
| -18% | -$92.8K | ﹤0.01% | 3318 |
|
|
2023
Q3 | $476K | Buy |
7,061
+2,511
| +55% | +$169K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $385K | Buy |
4,550
+898
| +25% | +$76K | ﹤0.01% | 3369 |
|
|
2023
Q1 | $316K | Sell |
3,652
-2,016
| -36% | -$175K | ﹤0.01% | 3505 |
|
|
2022
Q4 | $464K | Sell |
5,668
-542
| -9% | -$44.4K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $528K | Buy |
6,210
+1,669
| +37% | +$142K | ﹤0.01% | 2846 |
|
|
2022
Q2 | $355K | Sell |
4,541
-436
| -9% | -$34.1K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $441K | Sell |
4,977
-7,956
| -62% | -$705K | ﹤0.01% | 3337 |
|
|
2021
Q4 | $1.17M | Sell |
12,933
-134
| -1% | -$12.1K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $1.23M | Sell |
13,067
-4,951
| -27% | -$465K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $1.91M | Sell |
18,018
-846
| -4% | -$89.5K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $2.15M | Buy |
18,864
+13,864
| +277% | +$1.58M | 0.01% | 1542 |
|
|
2020
Q4 | $541K | Buy |
5,000
+3,709
| +287% | +$401K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $94K | Sell |
1,291
-318
| -20% | -$23.2K | ﹤0.01% | 3867 |
|
|
2020
Q2 | $79K | Sell |
1,609
-12,962
| -89% | -$636K | ﹤0.01% | 3847 |
|
|
2020
Q1 | $9K | Buy |
+14,571
| New | +$9K | ﹤0.01% | 5006 |
|