Susquehanna International 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 | $383K | Buy |
6,449
+1,303
| +25% | +$77.4K | ﹤0.01% | 4700 |
|
|
2025
Q1 | $259K | Sell |
5,146
-4,952
| -49% | -$249K | ﹤0.01% | 5218 |
|
|
2024
Q4 | $612K | Sell |
10,098
-10,639
| -51% | -$644K | ﹤0.01% | 3760 |
|
|
2024
Q3 | $1.36M | Buy |
+20,737
| New | +$1.36M | ﹤0.01% | 2307 |
|
|
2024
Q2 | – | Sell |
-3,625
| Closed | -$235K | – | 5777 |
|
|
2024
Q1 | $235K | Buy |
+3,625
| New | +$235K | ﹤0.01% | 4499 |
|
|
2023
Q4 | – | Sell |
-4,905
| Closed | -$331K | – | 6023 |
|
|
2023
Q3 | $331K | Sell |
4,905
-12
| -0.2% | -$809 | ﹤0.01% | 3944 |
|
|
2023
Q2 | $416K | Buy |
4,917
+4
| +0.1% | +$338 | ﹤0.01% | 3863 |
|
|
2023
Q1 | $426K | Sell |
4,913
-1,688
| -26% | -$146K | ﹤0.01% | 4036 |
|
|
2022
Q4 | $541K | Buy |
6,601
+608
| +10% | +$49.9K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $509K | Buy |
5,993
+2,525
| +73% | +$214K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $270K | Sell |
3,468
-8,058
| -70% | -$627K | ﹤0.01% | 4133 |
|
|
2022
Q1 | $1.03M | Buy |
11,526
+6,405
| +125% | +$575K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $462K | Buy |
5,121
+2,843
| +125% | +$256K | ﹤0.01% | 3917 |
|
|
2021
Q3 | $214K | Sell |
2,278
-3,422
| -60% | -$321K | ﹤0.01% | 4639 |
|
|
2021
Q2 | $603K | Sell |
5,700
-529
| -8% | -$56K | ﹤0.01% | 3658 |
|
|
2021
Q1 | $710K | Buy |
+6,229
| New | +$710K | ﹤0.01% | 3420 |
|
|
2020
Q4 | – | Sell |
-6,046
| Closed | -$440K | – | 4812 |
|
|
2020
Q3 | $440K | Buy |
6,046
+1,076
| +22% | +$78.3K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $246K | Sell |
4,970
-6,658
| -57% | -$330K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $428K | Buy |
11,628
+5,017
| +76% | +$185K | ﹤0.01% | 3041 |
|
|
2019
Q4 | $305K | Buy |
+6,611
| New | +$305K | ﹤0.01% | 3125 |
|
|
2019
Q3 | – | Sell |
-6,059
| Closed | -$231K | – | 4508 |
|
|
2019
Q2 | $231K | Buy |
+6,059
| New | +$231K | ﹤0.01% | 3755 |
|