Old Mission Capital’s VanEck Green Infrastructure ETF RNEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,816
| Closed | -$682K | – | 1227 |
|
2025
Q1 | $682K | Sell |
28,816
-6,200
| -18% | -$147K | 0.01% | 488 |
|
2024
Q4 | $879K | Buy |
35,016
+1,631
| +5% | +$41K | 0.01% | 417 |
|
2024
Q3 | $846K | Sell |
33,385
-927
| -3% | -$23.5K | 0.01% | 381 |
|
2024
Q2 | $821K | Buy |
34,312
+1,039
| +3% | +$24.9K | 0.01% | 412 |
|
2024
Q1 | $782K | Buy |
33,273
+1,657
| +5% | +$38.9K | 0.01% | 467 |
|
2023
Q4 | $786K | Buy |
31,616
+8,254
| +35% | +$205K | 0.01% | 502 |
|
2023
Q3 | $561K | Buy |
23,362
+7,854
| +51% | +$189K | 0.01% | 539 |
|
2023
Q2 | $406K | Sell |
15,508
-11,544
| -43% | -$302K | 0.01% | 564 |
|
2023
Q1 | $699K | Sell |
27,052
-6,315
| -19% | -$163K | 0.01% | 473 |
|
2022
Q4 | $813K | Buy |
+33,367
| New | +$813K | 0.02% | 432 |
|