Osaic Holdings’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 | $7.85K | Sell |
267
-304
| -53% | -$8.94K | ﹤0.01% | 5900 |
|
|
2025
Q1 | $14.1K | Sell |
571
-821
| -59% | -$20.2K | ﹤0.01% | 5548 |
|
|
2024
Q4 | $36.2K | Sell |
1,392
-1,333
| -49% | -$34.7K | ﹤0.01% | 4902 |
|
|
2024
Q3 | $86.9K | Sell |
2,725
-527
| -16% | -$16.8K | ﹤0.01% | 4319 |
|
|
2024
Q2 | $97.1K | Buy |
3,252
+31
| +1% | +$925 | ﹤0.01% | 4156 |
|
|
2024
Q1 | $95.2K | Sell |
3,221
-3,193
| -50% | -$94.3K | ﹤0.01% | 4281 |
|
|
2023
Q4 | $217K | Sell |
6,414
-7,356
| -53% | -$249K | ﹤0.01% | 3853 |
|
|
2023
Q3 | $413K | Buy |
13,770
+22
| +0.2% | +$660 | ﹤0.01% | 3411 |
|
|
2023
Q2 | $494K | Sell |
13,748
-1,903
| -12% | -$68.4K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $582K | Sell |
15,651
-6,153
| -28% | -$229K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $858K | Sell |
21,804
-5,005
| -19% | -$197K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $1.03M | Buy |
26,809
+3,857
| +17% | +$148K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $975K | Buy |
22,952
+139
| +0.6% | +$5.91K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $24.5M | Buy |
22,813
+152
| +0.7% | +$163K | 0.05% | 358 |
|
|
2021
Q4 | $1.07M | Buy |
22,661
+8,689
| +62% | +$408K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $656K | Buy |
13,972
+6,857
| +96% | +$322K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $347K | Buy |
7,115
+1,247
| +21% | +$60.8K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $281K | Buy |
5,868
+2,803
| +91% | +$134K | ﹤0.01% | 3443 |
|
|
2020
Q4 | $168K | Sell |
3,065
-66
| -2% | -$3.62K | ﹤0.01% | 3621 |
|
|
2020
Q3 | $138K | Sell |
3,131
-1,930
| -38% | -$85.1K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $211K | Buy |
5,061
+917
| +22% | +$38.2K | ﹤0.01% | 3089 |
|
|
2020
Q1 | $153K | Buy |
+4,144
| New | +$153K | ﹤0.01% | 3112 |
|