Retirement Capital Strategies’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Retirement Capital Strategies’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
2021 Q4	–	Sell	-4,569	Closed	-$429K	–	77
2021 Q3	$429K	Sell	4,569 -501	-10%	-$49K	0.16%	50
2021 Q2	$537K	Sell	5,070 -57	-1%	-$5.86K	0.2%	55
2021 Q1	$584K	Sell	5,127 -67,898	-93%	-$8.51M	0.23%	51
2020 Q4	$7.91M	Buy	73,025 +5,368	+8%	+$475K	3.21%	11
2020 Q3	$5.02M	Buy	+67,657	New	+$4.22M	2.32%	18

Other funds holding CNRG

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SCM

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

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

MIAN

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

ECM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

RJFSA

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

Retirement Capital Strategies's CNRG Position: Q4 2021 in Review

Retirement Capital Strategies sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2021, closing a stake of 4,569 shares — an estimated $429K sold.

Retirement Capital Strategies first reported a position in CNRG in Q3 2020 and held it in 5 quarters. The position peaked at $7.91M in Q4 2020. 80 funds tracked by Wall St. Rank hold CNRG as of Q4 2021.

Retirement Capital Strategies reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2021 after selling out during the quarter.
Retirement Capital Strategies sold 4,569 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2021, an estimated $429K.
Retirement Capital Strategies first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2020 and held it in 5 quarters.
Retirement Capital Strategies's State Street SPDR S&P Kensho Clean Power ETF position peaked at $7.91M in Q4 2020.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2021.

Based on Retirement Capital Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.