Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,608
| Closed | -$208K | – | 138 |
|
|
2024
Q3 | $208K | Sell |
3,608
-16
| -0.4% | -$923 | 0.08% | 135 |
|
|
2024
Q2 | $202K | Sell |
3,624
-62
| -2% | -$3.46K | 0.09% | 136 |
|
|
2024
Q1 | $214K | Sell |
3,686
-322
| -8% | -$18.7K | 0.11% | 119 |
|
|
2023
Q4 | $227K | Sell |
4,008
-10
| -0.2% | -$566 | 0.14% | 98 |
|
|
2023
Q3 | $223K | Buy |
+4,018
| New | +$223K | 0.17% | 91 |
|