HAP Trading’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
2022 Q4	–	Sell	-5,992	Closed	-$231K	–	857
2022 Q3	$231K	Buy	+5,992	New	+$231K	0.02%	278
2022 Q1	–	Sell	-12,010	Closed	-$564K	–	1211
2021 Q4	$564K	Buy	12,010 +4,091	+52%	+$192K	0.02%	376
2021 Q3	$371K	Buy	+7,919	New	+$371K	0.01%	438