Abacus Planning Group’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,967
Closed -$277K 172
2020
Q1
$277K Sell
8,967
-2,561
-22% -$79.1K 0.14% 113
2019
Q4
$532K Sell
11,528
-1,193
-9% -$55.1K 0.24% 81
2019
Q3
$548K Sell
12,721
-1,313
-9% -$56.6K 0.27% 78
2019
Q2
$644K Sell
14,034
-738
-5% -$33.9K 0.39% 63
2019
Q1
$683K Sell
14,772
-5,198
-26% -$240K 0.43% 58
2018
Q4
$824K Buy
+19,970
New +$824K 0.62% 37