WAM
WFA Asset Management’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60
| Closed | -$4.02K | – | 230 |
|
|
2023
Q3 | $4.02K | Sell |
60
-416
| -87% | -$27.9K | ﹤0.01% | 201 |
|
|
2023
Q2 | $40.2K | Buy |
476
+1
| +0.2% | +$85 | 0.02% | 109 |
|
|
2023
Q1 | $41.1K | Buy |
475
+1
| +0.2% | +$87 | 0.03% | 106 |
|
|
2022
Q4 | $38.8K | Buy |
474
+2
| +0.4% | +$164 | 0.03% | 98 |
|
|
2022
Q3 | $40.1K | Buy |
472
+60
| +15% | +$5.1K | 0.03% | 93 |
|
|
2022
Q2 | $32.1K | Buy |
412
+93
| +29% | +$7.26K | 0.02% | 105 |
|
|
2022
Q1 | $28.6K | Buy |
319
+29
| +10% | +$2.6K | 0.02% | 116 |
|
|
2021
Q4 | $26.1K | Buy |
+290
| New | +$26.1K | 0.02% | 116 |
|