AssetMark Inc’s Global X Renewable Energy Producers ETF RNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2K | Hold |
1,709
| – | – | ﹤0.01% | 1566 |
|
|
2025
Q1 | $42.1K | Sell |
1,709
-686
| -29% | -$16.9K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $62.4K | Hold |
2,395
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q3 | $76.4K | Hold |
2,395
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $71.5K | Hold |
2,395
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q1 | $70.8K | Hold |
2,395
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q4 | $81K | Hold |
2,395
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q3 | $71.9K | Hold |
2,395
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $86.1K | Hold |
2,395
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $89K | Hold |
2,395
| – | – | ﹤0.01% | 937 |
|
|
2022
Q4 | $94.3K | Hold |
2,395
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $92K | Buy |
+2,395
| New | +$92K | ﹤0.01% | 863 |
|
|
2022
Q2 | – | Sell |
-3,533
| Closed | -$170K | – | 1646 |
|
|
2022
Q1 | $170K | Hold |
3,533
| – | – | ﹤0.01% | 744 |
|
|
2021
Q4 | $166K | Buy |
+3,533
| New | +$166K | ﹤0.01% | 733 |
|