Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,375
| Closed | -$231K | – | 257 |
|
|
2021
Q4 | $231K | Sell |
5,375
-569
| -10% | -$24.5K | 0.09% | 223 |
|
|
2021
Q3 | $296K | Sell |
5,944
-2,305
| -28% | -$115K | 0.1% | 207 |
|
|
2021
Q2 | $399K | Sell |
8,249
-23,205
| -74% | -$1.12M | 0.15% | 171 |
|
|
2021
Q1 | $1.51M | Buy |
31,454
+18,486
| +143% | +$888K | 0.61% | 51 |
|
|
2020
Q4 | $749K | Buy |
12,968
+15
| +0.1% | +$866 | 0.31% | 105 |
|
|
2020
Q3 | $602K | Buy |
12,953
+189
| +1% | +$8.78K | 0.39% | 88 |
|
|
2020
Q2 | $573K | Buy |
+12,764
| New | +$573K | 0.34% | 99 |
|