Centaurus Financial’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
Q2 | – | Sell |
-2,120
| Closed | -$101K | – | 925 |
|
|
2021
Q1 | $101K | Hold |
2,120
| – | – | 0.01% | 787 |
|
|
2020
Q4 | $115K | Buy |
+2,120
| New | +$115K | 0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-5,303
| Closed | -$237K | – | 623 |
|
|
2019
Q4 | $237K | Buy |
5,303
+232
| +5% | +$10.4K | 0.03% | 418 |
|
|
2019
Q3 | $210K | Buy |
5,071
+318
| +7% | +$13.2K | 0.03% | 412 |
|
|
2019
Q2 | $193K | Buy |
4,753
+4,694
| +7,956% | +$191K | 0.03% | 433 |
|
|
2019
Q1 | $13.7K | Buy |
59
+2
| +4% | +$463 | 0.08% | 205 |
|
|
2018
Q4 | $15 | Buy |
57
+52
| +1,040% | +$14 | 0.11% | 152 |
|
|
2018
Q3 | $179 | Buy |
+5
| New | +$179 | 0.03% | 396 |
|