U.S. Capital Wealth Advisors’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
Q3 | – | Sell |
-3,113
| Closed | -$263K | – | 641 |
|
|
2023
Q2 | $263K | Sell |
3,113
-3,225
| -51% | -$273K | 0.01% | 565 |
|
|
2023
Q1 | $549K | Sell |
6,338
-60
| -0.9% | -$5.2K | 0.03% | 412 |
|
|
2022
Q4 | $525K | Sell |
6,398
-353
| -5% | -$28.9K | 0.02% | 442 |
|
|
2022
Q3 | $574K | Buy |
6,751
+2,083
| +45% | +$177K | 0.03% | 416 |
|
|
2022
Q2 | $364K | Buy |
4,668
+285
| +7% | +$22.2K | 0.02% | 524 |
|
|
2022
Q1 | $393K | Sell |
4,383
-276
| -6% | -$24.7K | 0.01% | 556 |
|
|
2021
Q4 | $420K | Buy |
4,659
+483
| +12% | +$43.5K | 0.02% | 543 |
|
|
2021
Q3 | $392K | Buy |
+4,176
| New | +$392K | 0.02% | 552 |
|