Morgan Stanley’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
Q2 | $2K | Sell |
68
-300
| -82% | -$8.82K | ﹤0.01% | 7219 |
|
|
2025
Q1 | $9.06K | Hold |
368
| – | – | ﹤0.01% | 6834 |
|
|
2024
Q4 | $9.59K | Buy |
368
+275
| +296% | +$7.17K | ﹤0.01% | 6821 |
|
|
2024
Q3 | $2.97K | Sell |
93
-353
| -79% | -$11.3K | ﹤0.01% | 7047 |
|
|
2024
Q2 | $13.3K | Hold |
446
| – | – | ﹤0.01% | 6577 |
|
|
2024
Q1 | $13.2K | Sell |
446
-270
| -38% | -$7.99K | ﹤0.01% | 6601 |
|
|
2023
Q4 | $24.2K | Sell |
716
-2,308
| -76% | -$78.1K | ﹤0.01% | 6589 |
|
|
2023
Q3 | $90.7K | Buy |
3,024
+2,666
| +745% | +$80K | ﹤0.01% | 5936 |
|
|
2023
Q2 | $12.9K | Buy |
358
+1
| +0.3% | +$36 | ﹤0.01% | 6719 |
|
|
2023
Q1 | $13.3K | Hold |
357
| – | – | ﹤0.01% | 6779 |
|
|
2022
Q4 | $14K | Hold |
357
| – | – | ﹤0.01% | 6816 |
|
|
2022
Q3 | $14K | Buy |
357
+25
| +8% | +$980 | ﹤0.01% | 6957 |
|
|
2022
Q2 | $14K | Hold |
332
| – | – | ﹤0.01% | 7116 |
|
|
2022
Q1 | $16K | Hold |
332
| – | – | ﹤0.01% | 7238 |
|
|
2021
Q4 | $16K | Hold |
332
| – | – | ﹤0.01% | 7305 |
|
|
2021
Q3 | $16K | Hold |
332
| – | – | ﹤0.01% | 7181 |
|
|
2021
Q2 | $16K | Hold |
332
| – | – | ﹤0.01% | 7076 |
|
|
2021
Q1 | $16K | Buy |
+332
| New | +$16K | ﹤0.01% | 6805 |
|
|
2020
Q2 | – | Sell |
-199
| Closed | -$7K | – | 6708 |
|
|
2020
Q1 | $7K | Sell |
199
-268
| -57% | -$9.43K | ﹤0.01% | 6116 |
|
|
2019
Q4 | $21K | Hold |
467
| – | – | ﹤0.01% | 6096 |
|
|
2019
Q3 | $19K | Buy |
467
+460
| +6,571% | +$18.7K | ﹤0.01% | 6030 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6725 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6686 |
|
|
2018
Q4 | $0 | Sell |
7
-10
| -59% | – | ﹤0.01% | 6709 |
|
|
2018
Q3 | $1K | Sell |
17
-4
| -19% | -$235 | ﹤0.01% | 6644 |
|
|
2018
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 6604 |
|