Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199
| Closed | -$12K | – | 412 |
|
|
2024
Q2 | $12K | Sell |
199
-102
| -34% | -$6.14K | ﹤0.01% | 664 |
|
|
2024
Q1 | $19.5K | Buy |
+301
| New | +$19.5K | ﹤0.01% | 640 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$33.8K | – | 486 |
|
|
2023
Q3 | $33.8K | Hold |
400
| – | – | 0.01% | 562 |
|
|
2023
Q2 | $33.8K | Buy |
+400
| New | +$33.8K | 0.01% | 594 |
|
|
2023
Q1 | – | Sell |
-549
| Closed | -$45K | – | 472 |
|
|
2022
Q4 | $45K | Buy |
549
+1
| +0.2% | +$82 | 0.01% | 558 |
|
|
2022
Q3 | $47K | Buy |
+548
| New | +$47K | 0.01% | 532 |
|
|
2021
Q4 | – | Sell |
-2,163
| Closed | -$203K | – | 423 |
|
|
2021
Q3 | $203K | Buy |
2,163
+191
| +10% | +$17.9K | 0.05% | 387 |
|
|
2021
Q2 | $209K | Buy |
+1,972
| New | +$209K | 0.05% | 368 |
|