Capital Analysts LLC’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1030 |
|
2023
Q1 | $1K | Sell |
15
-113
| -88% | -$7.53K | ﹤0.01% | 959 |
|
2022
Q4 | $5K | Buy |
128
+22
| +21% | +$859 | ﹤0.01% | 917 |
|
2022
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 925 |
|
2022
Q2 | $5K | Sell |
106
-143
| -57% | -$6.75K | ﹤0.01% | 866 |
|
2022
Q1 | $12K | Hold |
249
| – | – | ﹤0.01% | 728 |
|
2021
Q4 | $12K | Buy |
+249
| New | +$12K | ﹤0.01% | 794 |
|