Veritable’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 |
-12,964
| Closed | -$466K | – | 632 |
|
|
2023
Q2 | $466K | Hold |
12,964
| – | – | 0.01% | 565 |
|
|
2023
Q1 | $482K | Sell |
12,964
-1,558
| -11% | -$57.9K | 0.01% | 547 |
|
|
2022
Q4 | $572K | Sell |
14,522
-13,008
| -47% | -$512K | 0.01% | 493 |
|
|
2022
Q3 | $1.06M | Sell |
27,530
-5,523
| -17% | -$213K | 0.02% | 331 |
|
|
2022
Q2 | $1.4M | Hold |
33,053
| – | – | 0.03% | 296 |
|
|
2022
Q1 | $1.59M | Buy |
33,053
+1,860
| +6% | +$89.7K | 0.02% | 299 |
|
|
2021
Q4 | $1.47M | Buy |
31,193
+2,799
| +10% | +$131K | 0.02% | 319 |
|
|
2021
Q3 | $1.33M | Hold |
28,394
| – | – | 0.02% | 317 |
|
|
2021
Q2 | $1.38M | Hold |
28,394
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $1.35M | Buy |
28,394
+2,058
| +8% | +$98.1K | 0.02% | 297 |
|
|
2020
Q4 | $1.43M | Sell |
26,336
-2,172
| -8% | -$118K | 0.03% | 267 |
|
|
2020
Q3 | $1.26M | Hold |
28,508
| – | – | 0.03% | 270 |
|
|
2020
Q2 | $1.19M | Hold |
28,508
| – | – | 0.03% | 271 |
|
|
2020
Q1 | $1.05M | Buy |
28,508
+3,415
| +14% | +$126K | 0.03% | 292 |
|
|
2019
Q4 | $1.12M | Hold |
25,093
| – | – | 0.02% | 345 |
|
|
2019
Q3 | $1.04M | Buy |
25,093
+7,120
| +40% | +$295K | 0.02% | 346 |
|
|
2019
Q2 | $728K | Hold |
17,973
| – | – | 0.01% | 416 |
|
|
2019
Q1 | $697K | Hold |
17,973
| – | – | 0.01% | 421 |
|
|
2018
Q4 | $606K | Buy |
17,973
+6,103
| +51% | +$206K | 0.01% | 417 |
|
|
2018
Q3 | $426K | Hold |
11,870
| – | – | 0.01% | 530 |
|
|
2018
Q2 | $415K | Buy |
11,870
+5,203
| +78% | +$182K | 0.01% | 537 |
|
|
2018
Q1 | $234K | Buy |
+6,667
| New | +$234K | 0.01% | 698 |
|