ProShare Advisors’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,173
| Closed | -$240K | – | 1870 |
|
|
2022
Q1 | $240K | Sell |
7,173
-1,942
| -21% | -$65K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $305K | Buy |
+9,115
| New | +$305K | ﹤0.01% | 1775 |
|
|
2021
Q3 | – | Sell |
-9,045
| Closed | -$228K | – | 2070 |
|
|
2021
Q2 | $228K | Sell |
9,045
-275
| -3% | -$6.93K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $247K | Buy |
9,320
+1,592
| +21% | +$42.2K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $228K | Buy |
+7,728
| New | +$228K | ﹤0.01% | 1780 |
|