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

Castle 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
Q4 		– Sell
-617
Closed -$24K – 509
2022
Q3 		$24K Hold
617
– – 0.01% 310
2022
Q2 		$26K Buy
+617
New +$27.5K 0.02% 295

Other funds holding RNRG

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Mirae Asset Global Investments
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
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Castle Wealth Management's RNRG Position: Q4 2022 in Review

Castle Wealth Management sold out of Global X Renewable Energy Producers ETF (RNRG) in Q4 2022, closing a stake of 617 shares — an estimated $24K sold.

Castle Wealth Management first reported a position in RNRG in Q2 2022 and held it in 2 quarters. The position peaked at $26K in Q2 2022. 40 funds tracked by Wall St. Rank hold RNRG as of Q4 2022.

  • Castle Wealth Management reported no remaining Global X Renewable Energy Producers ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 617 Global X Renewable Energy Producers ETF shares in Q4 2022, an estimated $24K.
  • Castle Wealth Management first reported a position in Global X Renewable Energy Producers ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Global X Renewable Energy Producers ETF position peaked at $26K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.