Patriot Financial Group Insurance Agency’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-1,683	Closed	-$152K	–	2070
2021 Q4	$152K	Sell	1,683 -1,055	-39%	-$106K	0.03%	529
2021 Q3	$257K	Buy	2,738 +24	+0.9%	+$2.35K	0.05%	386
2021 Q2	$287K	Buy	2,714 +5	+0.2%	+$514	0.05%	343
2021 Q1	$309K	Buy	2,709 +403	+17%	+$50.5K	0.07%	283
2020 Q4	$250K	Buy	+2,306	New	+$204K	0.06%	296

Other funds holding CNRG

SCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

ECM

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CNRG Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2022, closing a stake of 1,683 shares — an estimated $152K sold.

Patriot Financial Group Insurance Agency first reported a position in CNRG in Q4 2020 and held it in 5 quarters. The position peaked at $309K in Q1 2021. 81 funds tracked by Wall St. Rank hold CNRG as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,683 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2022, an estimated $152K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR S&P Kensho Clean Power ETF position peaked at $309K in Q1 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.