CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,967
| Closed | -$147K | – | 1216 |
|
|
2023
Q1 | $147K | Sell |
3,967
-4,993
| -56% | -$185K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $353K | Sell |
8,960
-8,523
| -49% | -$336K | ﹤0.01% | 909 |
|
|
2022
Q3 | $673K | Sell |
17,483
-22,520
| -56% | -$867K | ﹤0.01% | 730 |
|
|
2022
Q2 | $1.7M | Sell |
40,003
-14,863
| -27% | -$631K | 0.01% | 536 |
|
|
2022
Q1 | $2.65M | Sell |
54,866
-30,886
| -36% | -$1.49M | 0.01% | 476 |
|
|
2021
Q4 | $4.03M | Sell |
85,752
-65,236
| -43% | -$3.07M | 0.01% | 385 |
|
|
2021
Q3 | $7.08M | Buy |
150,988
+80,323
| +114% | +$3.76M | 0.02% | 267 |
|
|
2021
Q2 | $3.44M | Buy |
+70,665
| New | +$3.44M | 0.01% | 409 |
|