Stonehearth Capital Management’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 |
-57,736
| Closed | -$3.89M | – | 75 |
|
|
2023
Q3 | $3.89M | Buy |
57,736
+3,102
| +6% | +$209K | 2.13% | 14 |
|
|
2023
Q2 | $4.62M | Buy |
54,634
+1,112
| +2% | +$94.1K | 2.43% | 13 |
|
|
2023
Q1 | $4.64M | Buy |
53,522
+1,555
| +3% | +$135K | 2.49% | 15 |
|
|
2022
Q4 | $4.26M | Buy |
51,967
+1,091
| +2% | +$89.5K | 2.4% | 14 |
|
|
2022
Q3 | $4.32M | Sell |
50,876
-8,763
| -15% | -$744K | 2.65% | 13 |
|
|
2022
Q2 | $4.94M | Sell |
59,639
-72,549
| -55% | -$6M | 2.81% | 13 |
|
|
2022
Q1 | $11.9M | Buy |
132,188
+52,002
| +65% | +$4.67M | 6.15% | 7 |
|
|
2021
Q4 | $7.23M | Sell |
80,186
-34,305
| -30% | -$3.09M | 3.74% | 11 |
|
|
2021
Q3 | $10.8M | Sell |
114,491
-2,212
| -2% | -$208K | 5.6% | 9 |
|
|
2021
Q2 | $12.4M | Buy |
+116,703
| New | +$12.4M | 6.08% | 9 |
|