Bank of America’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 | – | Sell |
-7,384
| Closed | -$182K | – | 7445 |
|
|
2025
Q1 | $182K | Buy |
+7,384
| New | +$182K | ﹤0.01% | 5262 |
|
|
2024
Q3 | – | Sell |
-37
| Closed | -$1.1K | – | 7332 |
|
|
2024
Q2 | $1.1K | Buy |
+37
| New | +$1.1K | ﹤0.01% | 6319 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$338 | – | 7008 |
|
|
2023
Q4 | $338 | Hold |
10
| – | – | ﹤0.01% | 6350 |
|
|
2023
Q3 | $300 | Buy |
+10
| New | +$300 | ﹤0.01% | 6433 |
|
|
2019
Q2 | – | Sell |
-1,665
| Closed | -$65K | – | 6470 |
|
|
2019
Q1 | $65K | Buy |
1,665
+863
| +108% | +$33.7K | ﹤0.01% | 5336 |
|
|
2018
Q4 | $27K | Sell |
802
-4,120
| -84% | -$139K | ﹤0.01% | 5640 |
|
|
2018
Q3 | $177K | Sell |
4,922
-83
| -2% | -$2.99K | ﹤0.01% | 4845 |
|
|
2018
Q2 | $175K | Buy |
5,005
+142
| +3% | +$4.97K | ﹤0.01% | 4780 |
|
|
2018
Q1 | $171K | Buy |
4,863
+3,033
| +166% | +$107K | ﹤0.01% | 4753 |
|
|
2017
Q4 | $69K | Buy |
1,830
+113
| +7% | +$4.26K | ﹤0.01% | 5123 |
|
|
2017
Q3 | $65K | Buy |
1,717
+290
| +20% | +$11K | ﹤0.01% | 5048 |
|
|
2017
Q2 | $52K | Buy |
1,427
+577
| +68% | +$21K | ﹤0.01% | 5102 |
|
|
2017
Q1 | $29K | Sell |
850
-1,900
| -69% | -$64.8K | ﹤0.01% | 5416 |
|
|
2016
Q4 | $90K | Sell |
2,750
-1,504
| -35% | -$49.2K | ﹤0.01% | 4910 |
|
|
2016
Q3 | $148K | Buy |
4,254
+1,787
| +72% | +$62.2K | ﹤0.01% | 4530 |
|
|
2016
Q2 | $82K | Sell |
2,467
-293
| -11% | -$9.74K | ﹤0.01% | 4833 |
|
|
2016
Q1 | $88K | Sell |
2,760
-106
| -4% | -$3.38K | ﹤0.01% | 4745 |
|
|
2015
Q4 | $92K | Buy |
+2,866
| New | +$92K | ﹤0.01% | 4816 |
|