Eagle Global Advisors’s TrueShares Eagle Global Renewable Energy Income ETF RNWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
46,700
| – | – | 0.05% | 158 |
|
|
2025
Q1 | $1.03M | Sell |
46,700
-3,200
| -6% | -$70.7K | 0.04% | 163 |
|
|
2024
Q4 | $1.03M | Sell |
49,900
-400
| -0.8% | -$8.29K | 0.04% | 161 |
|
|
2024
Q3 | $1.26M | Hold |
50,300
| – | – | 0.06% | 144 |
|
|
2024
Q2 | $1.11M | Hold |
50,300
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $1.05M | Sell |
50,300
-500
| -1% | -$10.5K | 0.06% | 143 |
|
|
2023
Q4 | $1.16M | Sell |
50,800
-2,900
| -5% | -$66.2K | 0.07% | 142 |
|
|
2023
Q3 | $1.09M | Sell |
53,700
-2,000
| -4% | -$40.5K | 0.07% | 137 |
|
|
2023
Q2 | $1.37M | Buy |
55,700
+12,500
| +29% | +$307K | 0.09% | 130 |
|
|
2023
Q1 | $1.06M | Hold |
43,200
| – | – | 0.07% | 140 |
|
|
2022
Q4 | $1.07M | Buy |
+43,200
| New | +$1.07M | 0.07% | 133 |
|