U.S. Capital Wealth Advisors’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,113	Closed	-$263K	–	642
2023 Q2	$263K	Sell	3,113 -3,225	-51%	-$266K	0.01%	565
2023 Q1	$549K	Sell	6,338 -60	-0.9%	-$5.24K	0.03%	412
2022 Q4	$525K	Sell	6,398 -353	-5%	-$30.4K	0.02%	442
2022 Q3	$574K	Buy	6,751 +2,083	+45%	+$190K	0.03%	417
2022 Q2	$364K	Buy	4,668 +285	+7%	+$23.1K	0.02%	526
2022 Q1	$393K	Sell	4,383 -276	-6%	-$23K	0.01%	557
2021 Q4	$420K	Buy	4,659 +483	+12%	+$48.5K	0.02%	545
2021 Q3	$392K	Buy	+4,176	New	+$408K	0.02%	553

Other funds holding CNRG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

U.S. Capital Wealth Advisors's CNRG Position: Q3 2023 in Review

U.S. Capital Wealth Advisors sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2023, closing a stake of 3,113 shares — an estimated $263K sold.

U.S. Capital Wealth Advisors first reported a position in CNRG in Q3 2021 and held it in 8 quarters. The position peaked at $574K in Q3 2022. 84 funds tracked by Wall St. Rank hold CNRG as of Q3 2023.

U.S. Capital Wealth Advisors reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 3,113 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2023, an estimated $263K.
U.S. Capital Wealth Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2021 and held it in 8 quarters.
U.S. Capital Wealth Advisors's State Street SPDR S&P Kensho Clean Power ETF position peaked at $574K in Q3 2022.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.