Elmwood Wealth Management’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
Q4 | – | Sell |
-36,778
| Closed | -$1.1M | – | 115 |
|
|
2023
Q3 | $1.1M | Sell |
36,778
-993
| -3% | -$29.8K | 0.53% | 64 |
|
|
2023
Q2 | $1.36M | Buy |
37,771
+709
| +2% | +$25.5K | 0.63% | 52 |
|
|
2023
Q1 | $1.38M | Buy |
37,062
+2,166
| +6% | +$80.5K | 0.65% | 54 |
|
|
2022
Q4 | $1.37M | Sell |
34,896
-399
| -1% | -$15.7K | 0.69% | 51 |
|
|
2022
Q3 | $1.36M | Buy |
35,295
+215
| +0.6% | +$8.27K | 0.68% | 49 |
|
|
2022
Q2 | $1.49M | Buy |
35,080
+616
| +2% | +$26.2K | 0.85% | 45 |
|
|
2022
Q1 | $1.66M | Buy |
34,464
+2,274
| +7% | +$110K | 0.85% | 47 |
|
|
2021
Q4 | $1.51M | Buy |
+32,190
| New | +$1.51M | 0.72% | 53 |
|
|
2021
Q2 | $1.51M | Buy |
31,009
+434
| +1% | +$21.1K | 0.8% | 47 |
|
|
2021
Q1 | $1.46M | Buy |
+30,575
| New | +$1.46M | 0.89% | 41 |
|
|
2020
Q3 | $873K | Hold |
21,018
| – | – | 0.71% | 50 |
|
|
2020
Q2 | $873K | Buy |
21,018
+14,289
| +212% | +$594K | 0.71% | 50 |
|
|
2020
Q1 | $236K | Sell |
6,729
-13,132
| -66% | -$461K | 0.23% | 80 |
|
|
2019
Q4 | $887K | Buy |
+19,861
| New | +$887K | 0.77% | 59 |
|
|
2019
Q3 | – | Sell |
-15,956
| Closed | -$647K | – | 278 |
|
|
2019
Q2 | $647K | Buy |
15,956
+5,555
| +53% | +$225K | 0.57% | 63 |
|
|
2019
Q1 | $403K | Buy |
10,401
+785
| +8% | +$30.4K | 0.37% | 71 |
|
|
2018
Q4 | $324K | Buy |
9,616
+372
| +4% | +$12.5K | 0.31% | 78 |
|
|
2018
Q3 | $332K | Buy |
9,244
+1,685
| +22% | +$60.5K | 0.28% | 79 |
|
|
2018
Q2 | $264K | Buy |
7,559
+830
| +12% | +$29K | 0.24% | 82 |
|
|
2018
Q1 | $236K | Buy |
+6,729
| New | +$236K | 0.23% | 80 |
|