Tower Research Capital (TRC)’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
Q1 | – | Sell |
-2
| Closed | -$61 | – | 5687 |
|
|
2024
Q4 | $61 | Buy |
+2
| New | +$61 | ﹤0.01% | 5523 |
|
|
2024
Q1 | – | Sell |
-599
| Closed | -$20.3K | – | 6093 |
|
|
2023
Q4 | $20.3K | Buy |
599
+536
| +851% | +$18.1K | ﹤0.01% | 3634 |
|
|
2023
Q3 | $1.9K | Buy |
+63
| New | +$1.9K | ﹤0.01% | 5246 |
|
|
2022
Q2 | – | Sell |
-287
| Closed | -$14K | – | 6453 |
|
|
2022
Q1 | $14K | Buy |
+287
| New | +$14K | ﹤0.01% | 3917 |
|
|
2021
Q4 | – | Sell |
-134
| Closed | -$6K | – | 6508 |
|
|
2021
Q3 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 4770 |
|
|
2021
Q2 | – | Sell |
-213
| Closed | -$10K | – | 5782 |
|
|
2021
Q1 | $10K | Buy |
+213
| New | +$10K | ﹤0.01% | 4377 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 4888 |
|
|
2016
Q1 | $0 | Buy |
9
+7
| +350% | – | ﹤0.01% | 4803 |
|
|
2015
Q4 | $0 | Sell |
2
-11
| -85% | – | ﹤0.01% | 4974 |
|
|
2015
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4680 |
|