GLOBAL X FDS - RENEWABLE ENERGY (RNRG)

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RENEWABLE ENERGY
Shares, excl. options Q2 2024
821K
Holdings value Q2 2024
$8.17M
Value change Q2 2024
-$559K
Grand Portfolio weight change Q2 2024
0%
Number of holders
37
Number of buys Q2 2024
15
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 821K $8.17M -$559K $9.95 37
2024 Q1 650K $6.41M -$1.82M $9.85 34
2023 Q4 1.16M $13.1M +$1.12M $11.28 35
2023 Q3 1.14M $11.5M -$1.24M $10.00 33
2023 Q2 1.25M $15M +$599K $11.99 32
2023 Q1 1.2M $14.9M -$10.7M $12.39 38
2022 Q4 2.06M $27.1M +$2.34M $13.12 40
2022 Q3 1.88M $24.1M +$903K $12.83 38
2022 Q2 1.8M $25.5M -$2.44M $14.16 35
2022 Q1 1.96M $31.5M -$10.3M $16.08 35
2021 Q4 2.65M $41.5M +$993K $15.66 42
2021 Q3 2.48M $38.8M +$12.8M $15.62 42
2021 Q2 1.73M $28.1M +$13.5M $16.24 39
2021 Q1 836K $13.3M +$2.89M $15.89 34
2020 Q4 1.06M $19.4M +$9.27M $18.15 21
2020 Q3 558K $8.17M -$731K $14.67 14
2020 Q2 610K $8.51M +$2.15M $13.86 15
2020 Q1 509K $6.48M +$1.5M $12.25 17
2019 Q4 422K $6.3M +$3.97M $14.88 17
2019 Q3 159K $2.2M -$276K $13.82 12
2019 Q2 180K $2.43M -$699K $13.50 12
2019 Q1 224K $2.89M +$868K $12.92 14
2018 Q4 155K $1.76M -$5.52M $11.23 13
2018 Q3 673K $8.07M -$27.4K $11.98 14
2018 Q2 676K $7.87M -$87.7K $11.65 10
2018 Q1 683K $7.98M +$658K $11.69 11
2017 Q4 606K $7.62M +$7.06M $12.58 8
2017 Q3 44.8K $563K +$239K $12.62 3
2017 Q2 26.4K $322K -$507K $12.20 3
2017 Q1 69.3K $796K +$258K $11.47 5
2016 Q4 46.9K $510K -$34.2K $10.88 2
2016 Q3 47.5K $553K -$34.7K $11.67 3
2016 Q2 50.4K $555K +$301K $11.01 3
2016 Q1 23.6K $250K +$145K $10.61 2
2015 Q4 9.92K $106K -$1.38M $10.67 2
2015 Q3 146K $1.48M -$140K $10.12 6
2015 Q2 160K $2.33M +$2.33M $14.58 3