Capital Investment Advisory Services’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 | $1.96K | Hold |
67
| – | – | ﹤0.01% | 1031 |
|
|
2025
Q1 | $1.64K | Hold |
67
| – | – | ﹤0.01% | 969 |
|
|
2024
Q4 | $1.74K | Hold |
67
| – | – | ﹤0.01% | 896 |
|
|
2024
Q3 | $2.13K | Hold |
67
| – | – | ﹤0.01% | 932 |
|
|
2024
Q2 | $1.99K | Hold |
67
| – | – | ﹤0.01% | 915 |
|
|
2024
Q1 | $1.97K | Hold |
67
| – | – | ﹤0.01% | 911 |
|
|
2023
Q4 | $2.26K | Hold |
67
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 876 |
|
|
2023
Q2 | $2.4K | Hold |
67
| – | – | ﹤0.01% | 841 |
|
|
2023
Q1 | $2.48K | Buy |
+67
| New | +$2.48K | ﹤0.01% | 828 |
|
|
2022
Q4 | – | Sell |
-67
| Closed | -$3K | – | 867 |
|
|
2022
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 788 |
|
|
2022
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $3K | Sell |
67
-976
| -94% | -$43.7K | ﹤0.01% | 787 |
|
|
2021
Q3 | $49K | Hold |
1,043
| – | – | 0.01% | 573 |
|
|
2021
Q2 | $51K | Buy |
1,043
+67
| +7% | +$3.28K | 0.01% | 583 |
|
|
2021
Q1 | $47K | Sell |
976
-660
| -40% | -$31.8K | 0.01% | 548 |
|
|
2020
Q4 | $89K | Hold |
1,636
| – | – | 0.01% | 469 |
|
|
2020
Q3 | $72K | Hold |
1,636
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $68K | Hold |
1,636
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $60K | Hold |
1,636
| – | – | 0.01% | 371 |
|
|
2019
Q4 | $73K | Hold |
1,636
| – | – | 0.02% | 365 |
|
|
2019
Q3 | $68K | Hold |
1,636
| – | – | 0.02% | 486 |
|
|
2019
Q2 | $67K | Buy |
1,636
+417
| +34% | +$17.1K | 0.02% | 486 |
|
|
2019
Q1 | $47K | Hold |
1,219
| – | – | 0.02% | 494 |
|
|
2018
Q4 | $41K | Buy |
+1,219
| New | +$41K | 0.02% | 496 |
|