SNS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,131
| Closed | -$208K | – | 200 |
|
|
2025
Q1 | $208K | Hold |
4,131
| – | – | 0.02% | 184 |
|
|
2024
Q4 | $250K | Hold |
4,131
| – | – | 0.03% | 162 |
|
|
2024
Q3 | $272K | Hold |
4,131
| – | – | 0.03% | 160 |
|
|
2024
Q2 | $249K | Hold |
4,131
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $268K | Hold |
4,131
| – | – | 0.03% | 159 |
|
|
2023
Q4 | $296K | Hold |
4,131
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $279K | Hold |
4,131
| – | – | 0.04% | 145 |
|
|
2023
Q2 | $350K | Hold |
4,131
| – | – | 0.05% | 130 |
|
|
2023
Q1 | $358K | Hold |
4,131
| – | – | 0.05% | 130 |
|
|
2022
Q4 | $339K | Hold |
4,131
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $351K | Hold |
4,131
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $322K | Buy |
4,131
+285
| +7% | +$22.2K | 0.04% | 138 |
|
|
2022
Q1 | $345K | Hold |
3,846
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $347K | Buy |
3,846
+1,375
| +56% | +$124K | 0.04% | 155 |
|
|
2021
Q3 | $232K | Hold |
2,471
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $262K | Hold |
2,471
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $282K | Hold |
2,471
| – | – | 0.04% | 156 |
|
|
2020
Q4 | $268K | Buy |
+2,471
| New | +$268K | 0.04% | 154 |
|