WealthCare Investment Partners’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 | $634K | Sell |
9,752
-586
| -6% | -$38.1K | 0.23% | 89 |
|
|
2025
Q1 | $473K | Sell |
10,338
-6,093
| -37% | -$279K | 0.2% | 95 |
|
|
2024
Q4 | $1.04M | Sell |
16,431
-1,111
| -6% | -$70.4K | 0.45% | 61 |
|
|
2024
Q3 | $1.14M | Buy |
17,542
+813
| +5% | +$52.6K | 0.5% | 54 |
|
|
2024
Q2 | $1.01M | Buy |
16,729
+2,024
| +14% | +$122K | 0.47% | 56 |
|
|
2024
Q1 | $952K | Buy |
14,705
+3,570
| +32% | +$231K | 0.46% | 56 |
|
|
2023
Q4 | $753K | Sell |
11,135
-48
| -0.4% | -$3.25K | 0.41% | 64 |
|
|
2023
Q3 | $725K | Buy |
11,183
+766
| +7% | +$49.6K | 0.44% | 59 |
|
|
2023
Q2 | $875K | Sell |
10,417
-735
| -7% | -$61.8K | 0.53% | 50 |
|
|
2023
Q1 | $967K | Buy |
11,152
+111
| +1% | +$9.62K | 0.58% | 47 |
|
|
2022
Q4 | $905K | Sell |
11,041
-628
| -5% | -$51.5K | 0.62% | 40 |
|
|
2022
Q3 | $991K | Sell |
11,669
-1,631
| -12% | -$139K | 0.82% | 38 |
|
|
2022
Q2 | $1.04M | Sell |
13,300
-1,493
| -10% | -$116K | 0.89% | 38 |
|
|
2022
Q1 | $1.29M | Sell |
14,793
-6,462
| -30% | -$562K | 1.14% | 24 |
|
|
2021
Q4 | $1.92M | Buy |
+21,255
| New | +$1.92M | 1.85% | 13 |
|