Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Sell |
31,295
-4,067
| -12% | -$119K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $871K | Sell |
35,362
-20,379
| -37% | -$502K | ﹤0.01% | 3557 |
|
|
2024
Q4 | $1.45M | Buy |
55,741
+2,423
| +5% | +$63.1K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $1.7M | Buy |
53,318
+7,045
| +15% | +$225K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $1.38M | Buy |
46,273
+13,251
| +40% | +$396K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $976K | Buy |
33,022
+1,366
| +4% | +$40.4K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $1.07M | Buy |
+31,656
| New | +$1.07M | ﹤0.01% | 2772 |
|
|
2023
Q3 | – | Sell |
-5,481
| Closed | -$197K | – | 6237 |
|
|
2023
Q2 | $197K | Sell |
5,481
-2,170
| -28% | -$78.1K | ﹤0.01% | 4660 |
|
|
2023
Q1 | $284K | Buy |
+7,651
| New | +$284K | ﹤0.01% | 4472 |
|
|
2022
Q4 | – | Sell |
-7,810
| Closed | -$301K | – | 6607 |
|
|
2022
Q3 | $301K | Sell |
7,810
-12,493
| -62% | -$481K | ﹤0.01% | 4219 |
|
|
2022
Q2 | $862K | Buy |
+20,303
| New | +$862K | ﹤0.01% | 2624 |
|
|
2022
Q1 | – | Sell |
-18,546
| Closed | -$869K | – | 6405 |
|
|
2021
Q4 | $869K | Buy |
+18,546
| New | +$869K | ﹤0.01% | 3039 |
|
|
2021
Q2 | – | Sell |
-14,265
| Closed | -$680K | – | 5829 |
|
|
2021
Q1 | $680K | Buy |
14,265
+10,452
| +274% | +$498K | ﹤0.01% | 3489 |
|
|
2020
Q4 | $208K | Buy |
3,813
+208
| +6% | +$11.3K | ﹤0.01% | 4237 |
|
|
2020
Q3 | $159K | Sell |
3,605
-5,270
| -59% | -$232K | ﹤0.01% | 3972 |
|
|
2020
Q2 | $368K | Sell |
8,875
-4,515
| -34% | -$187K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $494K | Sell |
13,390
-2,399
| -15% | -$88.5K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $705K | Buy |
+15,789
| New | +$705K | ﹤0.01% | 2247 |
|
|
2019
Q3 | – | Sell |
-9,337
| Closed | -$378K | – | 4926 |
|
|
2019
Q2 | $378K | Sell |
9,337
-1,955
| -17% | -$79.1K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $438K | Buy |
+11,292
| New | +$438K | ﹤0.01% | 1945 |
|
|
2018
Q4 | – | Sell |
-5,034
| Closed | -$181K | – | 4662 |
|
|
2018
Q3 | $181K | Buy |
+5,034
| New | +$181K | ﹤0.01% | 2795 |
|
|
2018
Q2 | – | Sell |
-5,875
| Closed | -$206K | – | 4518 |
|
|
2018
Q1 | $206K | Sell |
5,875
-5,782
| -50% | -$203K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $439K | Sell |
11,657
-1,230
| -10% | -$46.3K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $486K | Buy |
+12,887
| New | +$486K | ﹤0.01% | 2181 |
|
|
2017
Q2 | – | Sell |
-7,545
| Closed | -$261K | – | 4210 |
|
|
2017
Q1 | $261K | Buy |
+7,545
| New | +$261K | ﹤0.01% | 2691 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$224K | – | 4642 |
|
|
2016
Q3 | $224K | Sell |
6,400
-4,226
| -40% | -$148K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $351K | Buy |
+10,626
| New | +$351K | ﹤0.01% | 2399 |
|
|
2015
Q4 | – | Sell |
-10,919
| Closed | -$332K | – | 4552 |
|
|
2015
Q3 | $332K | Sell |
10,919
-4,743
| -30% | -$144K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $685K | Buy |
+15,662
| New | +$685K | ﹤0.01% | 3078 |
|