Wells Fargo’s Global X Renewable Energy Producers ETF RNRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1
| Closed | -$4 | – | 6575 |
|
2025
Q1 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 6430 |
|
2024
Q4 | – | Sell |
-129
| Closed | -$1.37K | – | 6613 |
|
2024
Q3 | $1.37K | Sell |
129
-507
| -80% | -$5.38K | ﹤0.01% | 5682 |
|
2024
Q2 | $6.33K | Buy |
636
+635
| +63,500% | +$6.32K | ﹤0.01% | 5449 |
|
2024
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 6898 |
|
2023
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 7035 |
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 7035 |
|
2023
Q2 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 7171 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 7271 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 7326 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6903 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 7044 |
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7129 |
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7117 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7036 |
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6932 |
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6868 |
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6543 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 6383 |
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6300 |
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6270 |
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6153 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 6132 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 6123 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 6037 |
|