Exchange Traded Concepts’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,765
| Closed | -$532K | – | 1340 |
|
|
2022
Q1 | $532K | Sell |
8,765
-5,437
| -38% | -$330K | 0.01% | 611 |
|
|
2021
Q4 | $603K | Buy |
14,202
+2,620
| +23% | +$111K | 0.01% | 532 |
|
|
2021
Q3 | $581K | Buy |
11,582
+10,583
| +1,059% | +$531K | 0.01% | 464 |
|
|
2021
Q2 | $62K | Buy |
999
+166
| +20% | +$10.3K | ﹤0.01% | 857 |
|
|
2021
Q1 | $55K | Sell |
833
-12,461
| -94% | -$823K | ﹤0.01% | 804 |
|
|
2020
Q4 | $941K | Buy |
13,294
+2,438
| +22% | +$173K | 0.04% | 235 |
|
|
2020
Q3 | $580K | Buy |
10,856
+3,352
| +45% | +$179K | 0.03% | 271 |
|
|
2020
Q2 | $186K | Buy |
+7,504
| New | +$186K | 0.03% | 482 |
|