Bank of Montreal’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 | $2.45K | Hold |
83
| – | – | ﹤0.01% | 3125 |
|
2025
Q1 | $2.05K | Hold |
83
| – | – | ﹤0.01% | 3096 |
|
2024
Q4 | $2.17K | Sell |
83
-6,371
| -99% | -$167K | ﹤0.01% | 3107 |
|
2024
Q3 | $208K | Buy |
6,454
+6,304
| +4,203% | +$203K | ﹤0.01% | 2704 |
|
2024
Q2 | $4.68K | Sell |
150
-6,338
| -98% | -$198K | ﹤0.01% | 3421 |
|
2024
Q1 | $194K | Sell |
6,488
-8,333
| -56% | -$249K | ﹤0.01% | 2762 |
|
2023
Q4 | $508K | Sell |
14,821
-2,603
| -15% | -$89.2K | ﹤0.01% | 2109 |
|
2023
Q3 | $580K | Buy |
17,424
+2,895
| +20% | +$96.3K | ﹤0.01% | 2011 |
|
2023
Q2 | $540K | Buy |
14,529
+14,379
| +9,586% | +$535K | ﹤0.01% | 2200 |
|
2023
Q1 | $5.59K | Sell |
150
-104
| -41% | -$3.88K | ﹤0.01% | 3357 |
|
2022
Q4 | $10.2K | Hold |
254
| – | – | ﹤0.01% | 3303 |
|
2022
Q3 | $12 | Hold |
254
| – | – | ﹤0.01% | 3346 |
|
2022
Q2 | $11 | Hold |
254
| – | – | ﹤0.01% | 3374 |
|
2022
Q1 | $12K | Hold |
254
| – | – | ﹤0.01% | 3451 |
|
2021
Q4 | $12K | Sell |
254
-1,105
| -81% | -$52.2K | ﹤0.01% | 3300 |
|
2021
Q3 | $64K | Hold |
1,359
| – | – | ﹤0.01% | 3313 |
|
2021
Q2 | $67K | Buy |
+1,359
| New | +$67K | ﹤0.01% | 3254 |
|