Blueprint Investment Partners’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
Q1 | – | Sell |
-4,063
| Closed | -$106K | – | 180 |
|
|
2024
Q4 | $106K | Hold |
4,063
| – | – | 0.02% | 196 |
|
|
2024
Q3 | $130K | Buy |
4,063
+26
| +0.6% | +$829 | 0.02% | 162 |
|
|
2024
Q2 | $120K | Hold |
4,037
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $119K | Buy |
4,037
+30
| +0.7% | +$886 | 0.02% | 137 |
|
|
2023
Q4 | $136K | Hold |
4,007
| – | – | 0.04% | 135 |
|
|
2023
Q3 | $120K | Hold |
4,007
| – | – | 0.04% | 109 |
|
|
2023
Q2 | $144K | Hold |
4,007
| – | – | 0.05% | 140 |
|
|
2023
Q1 | $149K | Hold |
4,007
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $158K | Buy |
+4,007
| New | +$158K | 0.03% | 226 |
|