Capital Analysts LLC’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Capital Analysts LLC’s Portfolio RNRG Stock Details RNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15	Closed	-$1K	–	1030
2023 Q1	$1K	Sell	15 -113	-88%	-$4.33K	﹤0.01%	959
2022 Q4	$5K	Buy	128 +22	+21%	+$873	﹤0.01%	917
2022 Q3	$4K	Hold	106	–	–	﹤0.01%	925
2022 Q2	$5K	Sell	106 -143	-57%	-$6.38K	﹤0.01%	866
2022 Q1	$12K	Hold	249	–	–	﹤0.01%	728
2021 Q4	$12K	Buy	+249	New	+$12K	﹤0.01%	794

Other funds holding RNRG

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Analysts LLC's RNRG Position: Q2 2023 in Review

Capital Analysts LLC sold out of Global X Renewable Energy Producers ETF (RNRG) in Q2 2023, closing a stake of 15 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in RNRG in Q4 2021 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 32 funds tracked by Wall St. Rank hold RNRG as of Q2 2023.

Capital Analysts LLC reported no remaining Global X Renewable Energy Producers ETF position as of Q2 2023 after selling out during the quarter.
Capital Analysts LLC sold 15 Global X Renewable Energy Producers ETF shares in Q2 2023, an estimated $1K.
Capital Analysts LLC first reported a position in Global X Renewable Energy Producers ETF in Q4 2021 and held it in 6 quarters.
Capital Analysts LLC's Global X Renewable Energy Producers ETF position peaked at $12K in Q1 2022.
32 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q2 2023.

Based on Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.