Flow Traders U.S.’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 | $112K | Sell |
3,818
-27,281
| -88% | -$800K | ﹤0.01% | 875 |
|
|
2025
Q1 | $766K | Buy |
31,099
+8,618
| +38% | +$212K | 0.03% | 473 |
|
|
2024
Q4 | $585K | Buy |
+22,481
| New | +$585K | 0.02% | 549 |
|
|
2023
Q4 | – | Sell |
-9,962
| Closed | -$299K | – | 1053 |
|
|
2023
Q3 | $299K | Buy |
9,962
+6,281
| +171% | +$189K | 0.01% | 611 |
|
|
2023
Q2 | $132K | Sell |
3,681
-13,495
| -79% | -$484K | 0.01% | 727 |
|
|
2023
Q1 | $638K | Buy |
+17,176
| New | +$638K | 0.03% | 427 |
|
|
2022
Q3 | – | Sell |
-34,004
| Closed | -$1.44M | – | 1202 |
|
|
2022
Q2 | $1.44M | Buy |
34,004
+18,493
| +119% | +$785K | 0.08% | 252 |
|
|
2022
Q1 | $751K | Buy |
15,511
+1,690
| +12% | +$81.8K | 0.03% | 437 |
|
|
2021
Q4 | $648K | Sell |
13,821
-1,691
| -11% | -$79.3K | 0.03% | 403 |
|
|
2021
Q3 | $727K | Buy |
15,512
+10,981
| +242% | +$515K | 0.03% | 581 |
|
|
2021
Q2 | $221K | Buy |
4,531
+952
| +27% | +$46.4K | 0.01% | 834 |
|
|
2021
Q1 | $171K | Buy |
+3,579
| New | +$171K | 0.01% | 774 |
|