Stratos Wealth Partners’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-4,169	Closed	-$150K	–	1324
2023 Q2	$150K	Sell	4,169 -3,319	-44%	-$121K	﹤0.01%	1122
2023 Q1	$278K	Sell	7,488 -52,855	-88%	-$2.02M	0.01%	902
2022 Q4	$2.38M	Sell	60,343 -71,320	-54%	-$2.83M	0.06%	306
2022 Q3	$5.07M	Sell	131,663 -4,196	-3%	-$186K	0.14%	153
2022 Q2	$5.77M	Sell	135,859 -1,183	-0.9%	-$52.7K	0.15%	146
2022 Q1	$6.61M	Buy	137,042 +25,557	+23%	+$1.14M	0.15%	143
2021 Q4	$5.24M	Buy	111,485 +22,611	+25%	+$1.09M	0.12%	188
2021 Q3	$4.17M	Buy	88,874 +11,337	+15%	+$551K	0.11%	202
2021 Q2	$3.78M	Buy	+77,537	New	+$3.7M	0.09%	221

Other funds holding RNRG

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

EWM

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

Stratos Wealth Partners's RNRG Position: Q3 2023 in Review

Stratos Wealth Partners sold out of Global X Renewable Energy Producers ETF (RNRG) in Q3 2023, closing a stake of 4,169 shares — an estimated $150K sold.

Stratos Wealth Partners first reported a position in RNRG in Q2 2021 and held it in 9 quarters. The position peaked at $6.61M in Q1 2022. 32 funds tracked by Wall St. Rank hold RNRG as of Q3 2023.

Stratos Wealth Partners reported no remaining Global X Renewable Energy Producers ETF position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Partners sold 4,169 Global X Renewable Energy Producers ETF shares in Q3 2023, an estimated $150K.
Stratos Wealth Partners first reported a position in Global X Renewable Energy Producers ETF in Q2 2021 and held it in 9 quarters.
Stratos Wealth Partners's Global X Renewable Energy Producers ETF position peaked at $6.61M in Q1 2022.
32 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q3 2023.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.