San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.11M | Sell |
10,519
-395
| -4% | -$41.8K | 0.58% | 38 |
|
|
2021
Q1 | $1.24M | Buy |
10,914
+1,341
| +14% | +$153K | 0.53% | 41 |
|
|
2020
Q4 | $1.04M | Buy |
9,573
+2,030
| +27% | +$220K | 0.49% | 51 |
|
|
2020
Q3 | $550K | Buy |
7,543
+2,405
| +47% | +$175K | 0.28% | 93 |
|
|
2020
Q2 | $254K | Buy |
5,138
+776
| +18% | +$38.4K | 0.14% | 157 |
|
|
2020
Q1 | $161K | Buy |
4,362
+1,343
| +44% | +$49.6K | 0.1% | 172 |
|
|
2019
Q4 | $139K | Buy |
+3,019
| New | +$139K | 0.06% | 243 |
|