Smart Portfolios LLC’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
Q2 | – | Sell |
-9,085
| Closed | -$338K | – | 42 |
|
2023
Q1 | $338K | Buy |
9,085
+2,982
| +49% | +$111K | 0.6% | 36 |
|
2022
Q4 | $240K | Buy |
+6,103
| New | +$240K | 0.48% | 38 |
|
2022
Q2 | $271K | Sell |
5,741
-7,967
| -58% | -$376K | 0.55% | 34 |
|
2022
Q1 | $661K | Buy |
13,708
+1,038
| +8% | +$50.1K | 1.05% | 31 |
|
2021
Q4 | $595K | Buy |
12,670
+477
| +4% | +$22.4K | 0.45% | 36 |
|
2021
Q3 | $571K | Buy |
12,193
+5,744
| +89% | +$269K | 0.46% | 34 |
|
2021
Q2 | $314K | Buy |
+6,449
| New | +$314K | 0.24% | 39 |
|