UBS 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 | – | Sell |
-85
| Closed | -$2.09K | – | 9287 |
|
|
2025
Q1 | $2.09K | Buy |
85
+54
| +174% | +$1.33K | ﹤0.01% | 8076 |
|
|
2024
Q4 | $816 | Sell |
31
-2,115
| -99% | -$55.7K | ﹤0.01% | 8124 |
|
|
2024
Q3 | $68.4K | Sell |
2,146
-30
| -1% | -$957 | ﹤0.01% | 5425 |
|
|
2024
Q2 | $65K | Buy |
2,176
+532
| +32% | +$15.9K | ﹤0.01% | 5337 |
|
|
2024
Q1 | $48.6K | Buy |
1,644
+1,399
| +571% | +$41.3K | ﹤0.01% | 5361 |
|
|
2023
Q4 | $8.3K | Sell |
245
-466
| -66% | -$15.8K | ﹤0.01% | 6358 |
|
|
2023
Q3 | $21.3K | Sell |
711
-533
| -43% | -$16K | ﹤0.01% | 5633 |
|
|
2023
Q2 | $44.7K | Sell |
1,244
-601
| -33% | -$21.6K | ﹤0.01% | 5472 |
|
|
2023
Q1 | $68.6K | Buy |
1,845
+11
| +0.6% | +$409 | ﹤0.01% | 5122 |
|
|
2022
Q4 | $72.2K | Buy |
1,834
+1,356
| +284% | +$53.4K | ﹤0.01% | 5276 |
|
|
2022
Q3 | $19K | Buy |
478
+124
| +35% | +$4.93K | ﹤0.01% | 6377 |
|
|
2022
Q2 | $15K | Buy |
354
+25
| +8% | +$1.06K | ﹤0.01% | 6274 |
|
|
2022
Q1 | $16K | Sell |
329
-97
| -23% | -$4.72K | ﹤0.01% | 6703 |
|
|
2021
Q4 | $20K | Buy |
426
+237
| +125% | +$11.1K | ﹤0.01% | 6734 |
|
|
2021
Q3 | $9K | Buy |
+189
| New | +$9K | ﹤0.01% | 6961 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 8174 |
|
|
2020
Q4 | $0 | Sell |
5
-30
| -86% | – | ﹤0.01% | 7580 |
|
|
2020
Q3 | $1K | Buy |
35
+30
| +600% | +$857 | ﹤0.01% | 6941 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7271 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 7186 |
|
|
2019
Q4 | $0 | Sell |
5
-427
| -99% | – | ﹤0.01% | 7155 |
|
|
2019
Q3 | $18K | Buy |
432
+417
| +2,780% | +$17.4K | ﹤0.01% | 5840 |
|
|
2019
Q2 | $1K | Sell |
15
-1,807
| -99% | -$120K | ﹤0.01% | 6856 |
|
|
2019
Q1 | $71K | Sell |
1,822
-2,300
| -56% | -$89.6K | ﹤0.01% | 4508 |
|
|
2018
Q4 | $138K | Buy |
4,122
+4,119
| +137,300% | +$138K | ﹤0.01% | 4399 |
|
|
2018
Q3 | $0 | Sell |
3
-1,017
| -100% | – | ﹤0.01% | 7148 |
|
|
2018
Q2 | $36K | Buy |
1,020
+108
| +12% | +$3.81K | ﹤0.01% | 5349 |
|
|
2018
Q1 | $32K | Buy |
912
+254
| +39% | +$8.91K | ﹤0.01% | 5186 |
|
|
2017
Q4 | $25K | Buy |
+658
| New | +$25K | ﹤0.01% | 5417 |
|
|
2017
Q2 | – | Sell |
-697
| Closed | -$24K | – | 6823 |
|
|
2017
Q1 | $24K | Buy |
+697
| New | +$24K | ﹤0.01% | 5110 |
|
|
2016
Q1 | – | Sell |
-439
| Closed | -$14K | – | 6829 |
|
|
2015
Q4 | $14K | Buy |
439
+206
| +88% | +$6.57K | ﹤0.01% | 5814 |
|
|
2015
Q3 | $7K | Buy |
+233
| New | +$7K | ﹤0.01% | 6116 |
|