LPL Financial’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 |
-4,393
| Closed | -$114K | – | 5321 |
|
|
2024
Q4 | $114K | Sell |
4,393
-385
| -8% | -$10K | ﹤0.01% | 4841 |
|
|
2024
Q3 | $152K | Sell |
4,778
-445
| -9% | -$14.2K | ﹤0.01% | 4699 |
|
|
2024
Q2 | $156K | Buy |
5,223
+248
| +5% | +$7.4K | ﹤0.01% | 4542 |
|
|
2024
Q1 | $147K | Sell |
4,975
-1,192
| -19% | -$35.2K | ﹤0.01% | 4507 |
|
|
2023
Q4 | $209K | Sell |
6,167
-1,033
| -14% | -$35K | ﹤0.01% | 4306 |
|
|
2023
Q3 | $216K | Sell |
7,200
-756
| -10% | -$22.7K | ﹤0.01% | 4123 |
|
|
2023
Q2 | $286K | Sell |
7,956
-1,320
| -14% | -$47.5K | ﹤0.01% | 3843 |
|
|
2023
Q1 | $345K | Sell |
9,276
-765
| -8% | -$28.4K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $395K | Sell |
10,041
-995
| -9% | -$39.2K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $425K | Buy |
11,036
+827
| +8% | +$31.8K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $434K | Sell |
10,209
-7,377
| -42% | -$314K | ﹤0.01% | 3309 |
|
|
2022
Q1 | $848K | Sell |
17,586
-27,211
| -61% | -$1.31M | ﹤0.01% | 2741 |
|
|
2021
Q4 | $2.11M | Sell |
44,797
-4,433
| -9% | -$208K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $2.31M | Buy |
49,230
+23,626
| +92% | +$1.11M | ﹤0.01% | 1934 |
|
|
2021
Q2 | $1.25M | Buy |
25,604
+11,333
| +79% | +$552K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $680K | Buy |
14,271
+9,284
| +186% | +$442K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $272K | Buy |
+4,987
| New | +$272K | ﹤0.01% | 3273 |
|