USAdvisors Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,377
| Closed | -$457K | – | 138 |
|
|
2023
Q4 | $457K | Sell |
6,377
-1,882
| -23% | -$135K | 0.19% | 84 |
|
|
2023
Q3 | $557K | Buy |
8,259
+574
| +7% | +$38.7K | 0.25% | 75 |
|
|
2023
Q2 | $652K | Buy |
7,685
+1,697
| +28% | +$144K | 0.31% | 72 |
|
|
2023
Q1 | $519K | Sell |
5,988
-271
| -4% | -$23.5K | 0.25% | 77 |
|
|
2022
Q4 | $513K | Buy |
6,259
+702
| +13% | +$57.5K | 0.25% | 80 |
|
|
2022
Q3 | $472K | Sell |
5,557
-130
| -2% | -$11K | 0.24% | 81 |
|
|
2022
Q2 | $444K | Buy |
5,687
+134
| +2% | +$10.5K | 0.22% | 86 |
|
|
2022
Q1 | $498K | Buy |
5,553
+1,809
| +48% | +$162K | 0.21% | 84 |
|
|
2021
Q4 | $338K | Buy |
3,744
+1,210
| +48% | +$109K | 0.14% | 94 |
|
|
2021
Q3 | $238K | Buy |
2,534
+5
| +0.2% | +$470 | 0.1% | 99 |
|
|
2021
Q2 | $267K | Buy |
2,529
+378
| +18% | +$39.9K | 0.15% | 94 |
|
|
2021
Q1 | $245K | Buy |
2,151
+54
| +3% | +$6.15K | 0.12% | 98 |
|
|
2020
Q4 | $227K | Buy |
+2,097
| New | +$227K | 0.11% | 81 |
|