Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,375
| Closed | -$2.01M | – | 284 |
|
|
2024
Q2 | $2.01M | Sell |
33,375
-13,222
| -28% | -$798K | 0.13% | 110 |
|
|
2024
Q1 | $3.02M | Sell |
46,597
-7,606
| -14% | -$493K | 0.19% | 96 |
|
|
2023
Q4 | $3.89M | Buy |
54,203
+49,593
| +1,076% | +$3.56M | 0.26% | 82 |
|
|
2023
Q3 | $311K | Buy |
4,610
+1,825
| +66% | +$123K | 0.02% | 225 |
|
|
2023
Q2 | $236K | Buy |
+2,785
| New | +$236K | 0.02% | 242 |
|