Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-733
| Closed | -$28K | – | 3509 |
|
|
2022
Q4 | $28K | Hold |
733
| – | – | ﹤0.01% | 2667 |
|
|
2022
Q3 | $28K | Hold |
733
| – | – | ﹤0.01% | 2626 |
|
|
2022
Q2 | $31K | Hold |
733
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q1 | $35K | Buy |
733
+566
| +339% | +$27K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $7K | Hold |
167
| – | – | ﹤0.01% | 3158 |
|
|
2021
Q3 | $7K | Sell |
167
-666
| -80% | -$27.9K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $40K | Buy |
833
+666
| +399% | +$32K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $7K | Hold |
167
| – | – | ﹤0.01% | 2775 |
|
|
2020
Q4 | $9K | Buy |
+167
| New | +$9K | ﹤0.01% | 2277 |
|