Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,583
| Closed | -$269K | – | 1518 |
|
|
2022
Q1 | $269K | Sell |
5,583
-1,149
| -17% | -$55.4K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $316K | Sell |
6,732
-433
| -6% | -$20.3K | 0.01% | 1206 |
|
|
2021
Q3 | $336K | Hold |
7,165
| – | – | 0.01% | 1180 |
|
|
2021
Q2 | $349K | Buy |
7,165
+300
| +4% | +$14.6K | 0.01% | 1179 |
|
|
2021
Q1 | $327K | Buy |
+6,865
| New | +$327K | 0.01% | 1133 |
|