Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,617
| Closed | -$166K | – | 6674 |
|
|
2024
Q1 | $166K | Sell |
5,617
-10,957
| -66% | -$324K | ﹤0.01% | 4872 |
|
|
2023
Q4 | $561K | Buy |
16,574
+4,384
| +36% | +$148K | ﹤0.01% | 3620 |
|
|
2023
Q3 | $366K | Buy |
12,190
+3,521
| +41% | +$106K | ﹤0.01% | 4068 |
|
|
2023
Q2 | $312K | Buy |
8,669
+4,615
| +114% | +$166K | ﹤0.01% | 4070 |
|
|
2023
Q1 | $151K | Buy |
+4,054
| New | +$151K | ﹤0.01% | 4742 |
|
|
2022
Q1 | – | Sell |
-11,764
| Closed | -$552K | – | 6994 |
|
|
2021
Q4 | $552K | Sell |
11,764
-1,713
| -13% | -$80.4K | ﹤0.01% | 4487 |
|
|
2021
Q3 | $632K | Buy |
13,477
+5,922
| +78% | +$278K | ﹤0.01% | 4278 |
|
|
2021
Q2 | $368K | Buy |
7,555
+718
| +11% | +$35K | ﹤0.01% | 5007 |
|
|
2021
Q1 | $326K | Buy |
+6,837
| New | +$326K | ﹤0.01% | 4960 |
|
|
2020
Q2 | – | Sell |
-4,171
| Closed | -$154K | – | 5195 |
|
|
2020
Q1 | $154K | Buy |
4,171
+457
| +12% | +$16.9K | ﹤0.01% | 4189 |
|
|
2019
Q4 | $166K | Buy |
+3,714
| New | +$166K | ﹤0.01% | 4180 |
|
|
2018
Q4 | – | Sell |
-10,635
| Closed | -$381K | – | 4869 |
|
|
2018
Q3 | $381K | Sell |
10,635
-1
| -0% | -$36 | ﹤0.01% | 3337 |
|
|
2018
Q2 | $374K | Sell |
10,636
-10,145
| -49% | -$357K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $731K | Buy |
+20,781
| New | +$731K | ﹤0.01% | 2671 |
|
|
2016
Q4 | – | Sell |
-5,167
| Closed | -$181K | – | 4015 |
|
|
2016
Q3 | $181K | Buy |
5,167
+1,457
| +39% | +$51K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $122K | Buy |
+3,710
| New | +$122K | ﹤0.01% | 2922 |
|