CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,509
| Closed | -$274K | – | 1129 |
|
|
2024
Q4 | $274K | Sell |
10,509
-2,088
| -17% | -$54.4K | 0.01% | 917 |
|
|
2024
Q3 | $402K | Sell |
12,597
-863
| -6% | -$27.5K | 0.01% | 699 |
|
|
2024
Q2 | $402K | Sell |
13,460
-1,978
| -13% | -$59.1K | 0.02% | 534 |
|
|
2024
Q1 | $456K | Sell |
15,438
-3,195
| -17% | -$94.4K | 0.02% | 587 |
|
|
2023
Q4 | $631K | Sell |
18,633
-670
| -3% | -$22.7K | 0.04% | 325 |
|
|
2023
Q3 | $579K | Sell |
19,303
-2,775
| -13% | -$83.2K | 0.04% | 314 |
|
|
2023
Q2 | $794K | Buy |
22,078
+141
| +0.6% | +$5.07K | 0.04% | 377 |
|
|
2023
Q1 | $815K | Buy |
21,937
+2,940
| +15% | +$109K | 0.04% | 344 |
|
|
2022
Q4 | $748K | Buy |
18,997
+1,308
| +7% | +$51.5K | 0.04% | 337 |
|
|
2022
Q3 | $681K | Buy |
+17,689
| New | +$681K | 0.04% | 337 |
|