Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $51K | Buy |
1,101
+62
| +6% | +$2.87K | ﹤0.01% | 722 |
|
|
2021
Q3 | $48K | Buy |
1,039
+96
| +10% | +$4.44K | ﹤0.01% | 752 |
|
|
2021
Q2 | $45K | Buy |
943
+538
| +133% | +$25.7K | ﹤0.01% | 848 |
|
|
2021
Q1 | $19K | Buy |
405
+288
| +246% | +$13.5K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $6K | Buy |
117
+66
| +129% | +$3.39K | ﹤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% | -$510 | ﹤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% | -$1.61K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $4K | Sell |
139
-98,899
| -100% | -$2.85M | ﹤0.01% | 1096 |
|
|
2018
Q3 | $3.56M | Sell |
99,038
-1,483
| -1% | -$53.3K | 0.38% | 39 |
|
|
2018
Q2 | $3.51M | Sell |
100,521
-1,360
| -1% | -$47.5K | 0.37% | 41 |
|
|
2018
Q1 | $3.57M | Sell |
101,881
-2,920
| -3% | -$102K | 0.39% | 39 |
|
|
2017
Q4 | $3.96M | Buy |
+104,801
| New | +$3.96M | 0.43% | 40 |
|