Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,747
| Closed | -$232K | – | 3771 |
|
|
2023
Q2 | $232K | Buy |
2,747
+218
| +9% | +$18.4K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $219K | Buy |
2,529
+56
| +2% | +$4.86K | ﹤0.01% | 3416 |
|
|
2022
Q4 | $203K | Sell |
2,473
-1,198
| -33% | -$98.2K | ﹤0.01% | 3421 |
|
|
2022
Q3 | $312K | Buy |
3,671
+672
| +22% | +$57.1K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $234K | Buy |
2,999
+570
| +23% | +$44.5K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $218K | Buy |
+2,429
| New | +$218K | ﹤0.01% | 3589 |
|
|
2021
Q4 | – | Sell |
-2,284
| Closed | -$215K | – | 3986 |
|
|
2021
Q3 | $215K | Sell |
2,284
-47
| -2% | -$4.42K | ﹤0.01% | 3598 |
|
|
2021
Q2 | $247K | Sell |
2,331
-131
| -5% | -$13.9K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $281K | Buy |
+2,462
| New | +$281K | ﹤0.01% | 3375 |
|