Capital Asset Advisory Services’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-3	Closed	–	–	551
2022 Q2	$0	Hold	3	–	–	﹤0.01%	602
2022 Q1	$0	Hold	3	–	–	﹤0.01%	621
2021 Q4	$0	Hold	3	–	–	﹤0.01%	689
2021 Q3	$0	Hold	3	–	–	﹤0.01%	740
2021 Q2	$0	Buy	+3	New	+$143	﹤0.01%	750

Other funds holding RNRG

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

EWM

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

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

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

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LFASL

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

Capital Asset Advisory Services's RNRG Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Global X Renewable Energy Producers ETF (RNRG) in Q3 2022, closing a stake of 3 shares.

Capital Asset Advisory Services first reported a position in RNRG in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 40 funds tracked by Wall St. Rank hold RNRG as of Q3 2022.

Capital Asset Advisory Services reported no remaining Global X Renewable Energy Producers ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 3 Global X Renewable Energy Producers ETF shares in Q3 2022.
Capital Asset Advisory Services first reported a position in Global X Renewable Energy Producers ETF in Q2 2021 and held it in 5 quarters.
Capital Asset Advisory Services's Global X Renewable Energy Producers ETF position peaked at $0 in Q2 2022.
40 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.