Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
3,446
-397
| -10% | -$11.7K | ﹤0.01% | 4339 |
|
|
2025
Q1 | $94.6K | Sell |
3,843
-832
| -18% | -$20.5K | ﹤0.01% | 4247 |
|
|
2024
Q4 | $122K | Buy |
4,675
+583
| +14% | +$15.2K | ﹤0.01% | 4186 |
|
|
2024
Q3 | $131K | Buy |
4,092
+184
| +5% | +$5.87K | ﹤0.01% | 4094 |
|
|
2024
Q2 | $117K | Buy |
3,908
+31
| +0.8% | +$925 | ﹤0.01% | 4037 |
|
|
2024
Q1 | $115K | Sell |
3,877
-4,688
| -55% | -$139K | ﹤0.01% | 4048 |
|
|
2023
Q4 | $290K | Buy |
8,565
+1,016
| +13% | +$34.4K | ﹤0.01% | 3642 |
|
|
2023
Q3 | $226K | Sell |
7,549
-285
| -4% | -$8.55K | ﹤0.01% | 3681 |
|
|
2023
Q2 | $282K | Sell |
7,834
-438
| -5% | -$15.8K | ﹤0.01% | 3522 |
|
|
2023
Q1 | $307K | Buy |
8,272
+144
| +2% | +$5.35K | ﹤0.01% | 3431 |
|
|
2022
Q4 | $320K | Buy |
8,128
+2,602
| +47% | +$102K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $213K | Buy |
5,526
+2,134
| +63% | +$82.3K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $144K | Buy |
+3,392
| New | +$144K | ﹤0.01% | 3705 |
|