Stratos Wealth Partners’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
Q3 | – | Sell |
-4,169
| Closed | -$150K | – | 1324 |
|
|
2023
Q2 | $150K | Sell |
4,169
-3,319
| -44% | -$119K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $278K | Sell |
7,488
-52,855
| -88% | -$1.96M | 0.01% | 902 |
|
|
2022
Q4 | $2.38M | Sell |
60,343
-71,320
| -54% | -$2.81M | 0.06% | 306 |
|
|
2022
Q3 | $5.07M | Sell |
131,663
-4,196
| -3% | -$162K | 0.14% | 153 |
|
|
2022
Q2 | $5.77M | Sell |
135,859
-1,183
| -0.9% | -$50.3K | 0.15% | 146 |
|
|
2022
Q1 | $6.61M | Buy |
137,042
+25,557
| +23% | +$1.23M | 0.15% | 143 |
|
|
2021
Q4 | $5.24M | Buy |
111,485
+22,611
| +25% | +$1.06M | 0.12% | 188 |
|
|
2021
Q3 | $4.17M | Buy |
88,874
+11,337
| +15% | +$531K | 0.11% | 202 |
|
|
2021
Q2 | $3.78M | Buy |
+77,537
| New | +$3.78M | 0.09% | 221 |
|