Intrepid Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,967
| Closed | -$631K | – | 243 |
|
|
2023
Q1 | $631K | Buy |
16,967
+3,141
| +23% | +$117K | 0.55% | 47 |
|
|
2022
Q4 | $544K | Sell |
13,826
-5,284
| -28% | -$208K | 0.47% | 47 |
|
|
2022
Q3 | $736K | Buy |
19,110
+5,508
| +40% | +$212K | 0.6% | 39 |
|
|
2022
Q2 | $578K | Buy |
13,602
+320
| +2% | +$13.6K | 0.46% | 47 |
|
|
2022
Q1 | $644K | Buy |
13,282
+540
| +4% | +$26.2K | 0.38% | 51 |
|
|
2021
Q4 | $597K | Buy |
12,742
+330
| +3% | +$15.5K | 0.3% | 56 |
|
|
2021
Q3 | $582K | Buy |
12,412
+2,450
| +25% | +$115K | 0.29% | 59 |
|
|
2021
Q2 | $485K | Buy |
9,962
+568
| +6% | +$27.7K | 0.26% | 62 |
|
|
2021
Q1 | $448K | Buy |
+9,394
| New | +$448K | 0.23% | 58 |
|