Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,508
| Closed | -$1.83M | – | 2066 |
|
|
2021
Q2 | $1.83M | Sell |
37,508
-4,183
| -10% | -$204K | 0.02% | 793 |
|
|
2021
Q1 | $1.99M | Sell |
41,691
-4,359
| -9% | -$208K | 0.02% | 719 |
|
|
2020
Q4 | $2.51M | Buy |
46,050
+769
| +2% | +$41.9K | 0.03% | 582 |
|
|
2020
Q3 | $1.98M | Sell |
45,281
-980
| -2% | -$42.8K | 0.03% | 557 |
|
|
2020
Q2 | $1.92M | Buy |
46,261
+20,405
| +79% | +$848K | 0.03% | 551 |
|
|
2020
Q1 | $951K | Buy |
25,856
+6,371
| +33% | +$234K | 0.02% | 670 |
|
|
2019
Q4 | $870K | Buy |
+19,485
| New | +$870K | 0.01% | 822 |
|