Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $162K | Sell |
3,525
-462
| -12% | -$21.2K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $171K | Buy |
3,987
+311
| +8% | +$13.3K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $169K | Sell |
3,676
-5
| -0.1% | -$230 | ﹤0.01% | 2453 |
|
|
2019
Q1 | $170K | Sell |
3,681
-919
| -20% | -$42.4K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $190K | Buy |
4,600
+1,545
| +51% | +$63.8K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $154K | Buy |
3,055
+698
| +30% | +$35.2K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $118K | Buy |
2,357
+284
| +14% | +$14.2K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $100K | Sell |
2,073
-672
| -24% | -$32.4K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $135K | Buy |
2,745
+1,453
| +112% | +$71.5K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $60K | Buy |
1,292
+512
| +66% | +$23.8K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $32K | Hold |
780
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q1 | $33K | Sell |
780
-3,150
| -80% | -$133K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $161K | Hold |
3,930
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q3 | $153K | Buy |
3,930
+680
| +21% | +$26.5K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $119K | Buy |
+3,250
| New | +$119K | ﹤0.01% | 1798 |
|