Seven Springs Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,812
| Closed | -$932K | – | 61 |
|
|
2023
Q3 | $932K | Hold |
13,812
| – | – | 0.45% | 29 |
|
|
2023
Q2 | $1.17M | Buy |
13,812
+175
| +1% | +$14.8K | 0.55% | 23 |
|
|
2023
Q1 | $1.18M | Sell |
13,637
-2,012
| -13% | -$174K | 0.58% | 23 |
|
|
2022
Q4 | $1.28M | Hold |
15,649
| – | – | 0.62% | 22 |
|
|
2022
Q3 | $1.33M | Buy |
15,649
+227
| +1% | +$19.3K | 0.72% | 18 |
|
|
2022
Q2 | $1.2M | Buy |
15,422
+2,674
| +21% | +$209K | 0.6% | 22 |
|
|
2022
Q1 | $1.14M | Buy |
12,748
+9,240
| +263% | +$829K | 0.54% | 23 |
|
|
2021
Q4 | $316K | Sell |
3,508
-9,068
| -72% | -$817K | 0.14% | 53 |
|
|
2021
Q3 | $1.18M | Buy |
12,576
+5,601
| +80% | +$526K | 0.58% | 23 |
|
|
2021
Q2 | $738K | Buy |
6,975
+5,759
| +474% | +$609K | 0.32% | 32 |
|
|
2021
Q1 | $139K | Buy |
1,216
+13
| +1% | +$1.49K | 0.07% | 64 |
|
|
2020
Q4 | $130K | Buy |
1,203
+110
| +10% | +$11.9K | 0.07% | 61 |
|
|
2020
Q3 | $80K | Buy |
1,093
+450
| +70% | +$32.9K | 0.05% | 68 |
|
|
2020
Q2 | $32K | Hold |
643
| – | – | 0.02% | 79 |
|
|
2020
Q1 | $24K | Hold |
643
| – | – | 0.02% | 83 |
|
|
2019
Q4 | $30K | Buy |
+643
| New | +$30K | 0.02% | 113 |
|