US Bancorp’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 | – | Sell |
-300
| Closed | -$15.1K | – | 4175 |
|
|
2025
Q1 | $15.1K | Hold |
300
| – | – | ﹤0.01% | 3284 |
|
|
2024
Q4 | $18.2K | Hold |
300
| – | – | ﹤0.01% | 3189 |
|
|
2024
Q3 | $19.7K | Hold |
300
| – | – | ﹤0.01% | 3126 |
|
|
2024
Q2 | $18.1K | Buy |
+300
| New | +$18.1K | ﹤0.01% | 3099 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$67.7K | – | 3976 |
|
|
2023
Q2 | $67.7K | Hold |
800
| – | – | ﹤0.01% | 2338 |
|
|
2023
Q1 | $69.4K | Sell |
800
-103
| -11% | -$8.93K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $74.1K | Hold |
903
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q3 | $77K | Hold |
903
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q2 | $70K | Hold |
903
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q1 | $81K | Hold |
903
| – | – | ﹤0.01% | 2371 |
|
|
2021
Q4 | $81K | Hold |
903
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q3 | $85K | Hold |
903
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q2 | $96K | Hold |
903
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q1 | $103K | Buy |
903
+203
| +29% | +$23.2K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $76K | Buy |
+700
| New | +$76K | ﹤0.01% | 2334 |
|