GeoWealth 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
Q1 | – | Sell |
-1,362
| Closed | -$35.5K | – | 1662 |
|
|
2024
Q4 | $35.5K | Sell |
1,362
-816
| -37% | -$21.3K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $69.5K | Sell |
2,178
-115
| -5% | -$3.67K | ﹤0.01% | 979 |
|
|
2024
Q2 | $68.4K | Sell |
2,293
-15
| -0.6% | -$448 | ﹤0.01% | 796 |
|
|
2024
Q1 | $68.2K | Sell |
2,308
-583
| -20% | -$17.2K | ﹤0.01% | 794 |
|
|
2023
Q4 | $97K | Sell |
2,891
-37
| -1% | -$1.24K | 0.01% | 590 |
|
|
2023
Q3 | $89K | Sell |
2,928
-350
| -11% | -$10.6K | 0.01% | 343 |
|
|
2023
Q2 | $119K | Buy |
3,278
+325
| +11% | +$11.8K | 0.01% | 276 |
|
|
2023
Q1 | $110K | Buy |
2,953
+760
| +35% | +$28.3K | 0.01% | 236 |
|
|
2022
Q4 | $87K | Buy |
2,193
+204
| +10% | +$8.09K | 0.01% | 277 |
|
|
2022
Q3 | $74K | Buy |
+1,989
| New | +$74K | 0.01% | 281 |
|