RCS
Retirement Capital Strategies’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,569
| Closed | -$429K | – | 77 |
|
|
2021
Q3 | $429K | Sell |
4,569
-501
| -10% | -$47K | 0.16% | 50 |
|
|
2021
Q2 | $537K | Sell |
5,070
-57
| -1% | -$6.04K | 0.2% | 55 |
|
|
2021
Q1 | $584K | Sell |
5,127
-67,898
| -93% | -$7.73M | 0.23% | 51 |
|
|
2020
Q4 | $7.91M | Buy |
73,025
+5,368
| +8% | +$581K | 3.21% | 11 |
|
|
2020
Q3 | $5.02M | Buy |
+67,657
| New | +$5.02M | 2.32% | 18 |
|