Smart Portfolios LLC’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Smart Portfolios LLC’s Portfolio RNRG Stock Details RNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,085	Closed	-$338K	–	42
2023 Q1	$338K	Buy	9,085 +2,982	+49%	+$114K	0.6%	36
2022 Q4	$240K	Buy	+6,103	New	+$242K	0.48%	38
2022 Q2	$271K	Sell	5,741 -7,967	-58%	-$355K	0.55%	34
2022 Q1	$661K	Buy	13,708 +1,038	+8%	+$46.2K	1.05%	31
2021 Q4	$595K	Buy	12,670 +477	+4%	+$22.9K	0.45%	36
2021 Q3	$571K	Buy	12,193 +5,744	+89%	+$279K	0.46%	34
2021 Q2	$314K	Buy	+6,449	New	+$308K	0.24%	39

Other funds holding RNRG

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smart Portfolios LLC's RNRG Position: Q2 2023 in Review

Smart Portfolios LLC sold out of Global X Renewable Energy Producers ETF (RNRG) in Q2 2023, closing a stake of 9,085 shares — an estimated $338K sold.

Smart Portfolios LLC first reported a position in RNRG in Q2 2021 and held it in 7 quarters. The position peaked at $661K in Q1 2022. 32 funds tracked by Wall St. Rank hold RNRG as of Q2 2023.

Smart Portfolios LLC reported no remaining Global X Renewable Energy Producers ETF position as of Q2 2023 after selling out during the quarter.
Smart Portfolios LLC sold 9,085 Global X Renewable Energy Producers ETF shares in Q2 2023, an estimated $338K.
Smart Portfolios LLC first reported a position in Global X Renewable Energy Producers ETF in Q2 2021 and held it in 7 quarters.
Smart Portfolios LLC's Global X Renewable Energy Producers ETF position peaked at $661K in Q1 2022.
32 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q2 2023.

Based on Smart Portfolios LLC's 13F filing for Q2 2023, filed 14 Jul 2023.