Carroll Financial Associates’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$51K	Buy	1,101 +62	+6%	+$2.98K	﹤0.01%	722
2021 Q3	$48K	Buy	1,039 +96	+10%	+$4.67K	﹤0.01%	752
2021 Q2	$45K	Buy	943 +538	+133%	+$25.7K	﹤0.01%	848
2021 Q1	$19K	Buy	405 +288	+246%	+$15K	﹤0.01%	1049
2020 Q4	$6K	Buy	117 +66	+129%	+$3.21K	﹤0.01%	1231
2020 Q3	$2K	Hold	51	–	–	﹤0.01%	1357
2020 Q2	$2K	Hold	51	–	–	﹤0.01%	1370
2020 Q1	$1K	Sell	51 -26	-34%	-$1.13K	﹤0.01%	1394
2019 Q4	$3K	Hold	77	–	–	﹤0.01%	1336
2019 Q3	$3K	Hold	77	–	–	﹤0.01%	1297
2019 Q2	$3K	Hold	77	–	–	﹤0.01%	1331
2019 Q1	$2K	Sell	77 -62	-45%	-$2.3K	﹤0.01%	1259
2018 Q4	$4K	Sell	139 -98,899	-100%	-$3.43M	﹤0.01%	1096
2018 Q3	$3.56M	Sell	99,038 -1,483	-1%	-$52.9K	0.38%	39
2018 Q2	$3.51M	Sell	100,521 -1,360	-1%	-$48K	0.37%	41
2018 Q1	$3.57M	Sell	101,881 -2,920	-3%	-$105K	0.39%	39
2017 Q4	$3.96M	Buy	+104,801	New	+$3.9M	0.43%	40

Other funds holding RNRG

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SWP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EWM

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Carroll Financial Associates's RNRG Position: Q4 2021 in Review

Carroll Financial Associates increased its Global X Renewable Energy Producers ETF (RNRG) stake by 6% in Q4 2021, buying an estimated $2.98K and bringing the position to 1,101 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Carroll Financial Associates first reported a position in RNRG in Q4 2017 and has held it in 17 quarters since. The position peaked at $3.96M in Q4 2017. 44 funds tracked by Wall St. Rank hold RNRG as of Q4 2021.

Carroll Financial Associates held 1,101 shares of Global X Renewable Energy Producers ETF worth $51K as of Q4 2021.
Carroll Financial Associates bought 62 Global X Renewable Energy Producers ETF shares in Q4 2021, an estimated $2.98K.
Global X Renewable Energy Producers ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #722 holding.
Carroll Financial Associates first reported a position in Global X Renewable Energy Producers ETF in Q4 2017 and has held it in 17 quarters since.
Carroll Financial Associates's Global X Renewable Energy Producers ETF position peaked at $3.96M in Q4 2017.
44 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.