CG
Colony Group’s Global X Renewable Energy Producers ETF RNRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $238K | Sell |
23,763
-13,517
| -36% | -$135K | ﹤0.01% | 699 |
|
|
2023
Q2 | $447K | Sell |
37,280
-14,248
| -28% | -$171K | 0.01% | 586 |
|
|
2023
Q1 | $638K | Sell |
51,528
-618,795
| -92% | -$7.66M | 0.01% | 523 |
|
|
2022
Q4 | $8.8M | Buy |
670,323
+650,776
| +3,329% | +$8.54M | 0.12% | 162 |
|
|
2022
Q3 | $251K | Buy |
19,547
+291
| +2% | +$3.74K | ﹤0.01% | 697 |
|
|
2022
Q2 | $273K | Buy |
19,256
+2,779
| +17% | +$39.4K | ﹤0.01% | 714 |
|
|
2022
Q1 | $265K | Sell |
16,477
-92,237
| -85% | -$1.48M | ﹤0.01% | 753 |
|
|
2021
Q4 | $1.7M | Buy |
+108,714
| New | +$1.7M | 0.03% | 351 |
|