Pathstone 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 | $202K | Hold |
6,888
| – | – | ﹤0.01% | 2055 |
|
|
2025
Q1 | $170K | Hold |
6,888
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q4 | $179K | Hold |
6,888
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q3 | $220K | Hold |
6,888
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q2 | $206K | Sell |
6,888
-347
| -5% | -$10.4K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $214K | Sell |
7,235
-330
| -4% | -$9.75K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $256K | Buy |
+7,565
| New | +$256K | ﹤0.01% | 1925 |
|