ETC
REGI

Exchange Traded Concepts’s Renewable Energy Group, Inc. REGI Stock Holding History

Exchange Traded Concepts’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,765
Closed -$532K – 1339
2022
Q1 		$532K Sell
8,765
-5,437
-38% -$263K 0.01% 611
2021
Q4 		$603K Buy
14,202
+2,620
+23% +$134K 0.01% 532
2021
Q3 		$581K Buy
11,582
+10,583
+1,059% +$579K 0.01% 464
2021
Q2 		$62K Buy
999
+166
+20% +$10.4K ﹤0.01% 857
2021
Q1 		$55K Sell
833
-12,461
-94% -$1.07M ﹤0.01% 804
2020
Q4 		$941K Buy
13,294
+2,438
+22% +$149K 0.04% 235
2020
Q3 		$580K Buy
10,856
+3,352
+45% +$118K 0.03% 271
2020
Q2 		$186K Buy
+7,504
New +$190K 0.03% 482

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Exchange Traded Concepts's REGI Position: Q2 2022 in Review

Exchange Traded Concepts sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 8,765 shares — an estimated $532K sold.

Exchange Traded Concepts first reported a position in REGI in Q2 2020 and held it in 8 quarters. The position peaked at $941K in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Exchange Traded Concepts reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,765 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $532K.
  • Exchange Traded Concepts first reported a position in Renewable Energy Group, Inc. in Q2 2020 and held it in 8 quarters.
  • Exchange Traded Concepts's Renewable Energy Group, Inc. position peaked at $941K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.