Qube Research & Technologies (QRT)’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 | $238 | Hold |
4
| – | – | ﹤0.01% | 2688 |
|
|
2025
Q1 | $201 | Hold |
4
| – | – | ﹤0.01% | 2674 |
|
|
2024
Q4 | $242 | Hold |
4
| – | – | ﹤0.01% | 2641 |
|
|
2024
Q3 | $263 | Hold |
4
| – | – | ﹤0.01% | 2668 |
|
|
2024
Q2 | $241 | Sell |
4
-8
| -67% | -$482 | ﹤0.01% | 2984 |
|
|
2024
Q1 | $777 | Sell |
12
-73
| -86% | -$4.73K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $6.1K | Sell |
85
-325
| -79% | -$23.3K | ﹤0.01% | 3261 |
|
|
2023
Q3 | $27.7K | Sell |
410
-10,289
| -96% | -$694K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $968K | Buy |
10,699
+10,390
| +3,362% | +$940K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $26.8K | Sell |
309
-384
| -55% | -$33.3K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $56.8K | Sell |
693
-821
| -54% | -$67.3K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $129K | Buy |
1,514
+1,299
| +604% | +$111K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $17K | Buy |
+215
| New | +$17K | ﹤0.01% | 2269 |
|
|
2022
Q1 | – | Sell |
-237
| Closed | -$21K | – | 2496 |
|
|
2021
Q4 | $21K | Sell |
237
-697
| -75% | -$61.8K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $88K | Sell |
934
-2,016
| -68% | -$190K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $312K | Buy |
+2,950
| New | +$312K | ﹤0.01% | 1547 |
|