MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,815
| Closed | -$163K | – | 2554 |
|
|
2023
Q4 | $163K | Buy |
4,815
+93
| +2% | +$3.15K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $142K | Sell |
4,722
-207
| -4% | -$6.23K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $177K | Sell |
4,929
-1,152
| -19% | -$41.4K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $226K | Sell |
6,081
-101
| -2% | -$3.75K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $243K | Buy |
6,182
+1,529
| +33% | +$60.1K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $179K | Buy |
+4,653
| New | +$179K | ﹤0.01% | 1960 |
|
|
2021
Q4 | – | Sell |
-3,610
| Closed | -$169K | – | 2060 |
|
|
2021
Q3 | $169K | Buy |
3,610
+113
| +3% | +$5.29K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $170K | Buy |
+3,497
| New | +$170K | ﹤0.01% | 1839 |
|