Castle Rock Wealth Management’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Castle Rock Wealth Management’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 Q1	–	Sell	-5,375	Closed	-$231K	–	257
2021 Q4	$231K	Sell	5,375 -569	-10%	-$27.4K	0.09%	223
2021 Q3	$296K	Sell	5,944 -2,305	-28%	-$112K	0.1%	207
2021 Q2	$399K	Sell	8,249 -23,205	-74%	-$1.11M	0.15%	171
2021 Q1	$1.51M	Buy	31,454 +18,486	+143%	+$963K	0.61%	51
2020 Q4	$749K	Buy	12,968 +15	+0.1%	+$731	0.31%	105
2020 Q3	$602K	Buy	12,953 +189	+1%	+$8.3K	0.39%	88
2020 Q2	$573K	Buy	+12,764	New	+$509K	0.34%	99

Other funds holding RNRG

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

LFASL

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Castle Rock Wealth Management's RNRG Position: Q1 2022 in Review

Castle Rock Wealth Management sold out of Global X Renewable Energy Producers ETF (RNRG) in Q1 2022, closing a stake of 5,375 shares — an estimated $231K sold.

Castle Rock Wealth Management first reported a position in RNRG in Q2 2020 and held it in 7 quarters. The position peaked at $1.51M in Q1 2021. 37 funds tracked by Wall St. Rank hold RNRG as of Q1 2022.

Castle Rock Wealth Management reported no remaining Global X Renewable Energy Producers ETF position as of Q1 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 5,375 Global X Renewable Energy Producers ETF shares in Q1 2022, an estimated $231K.
Castle Rock Wealth Management first reported a position in Global X Renewable Energy Producers ETF in Q2 2020 and held it in 7 quarters.
Castle Rock Wealth Management's Global X Renewable Energy Producers ETF position peaked at $1.51M in Q1 2021.
37 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q1 2022.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.