Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-842
| Closed | -$47.3K | – | 220 |
|
|
2022
Q4 | $47.3K | Sell |
842
-346
| -29% | -$19.4K | 0.02% | 122 |
|
|
2022
Q3 | $61K | Sell |
1,188
-1,624
| -58% | -$83.4K | 0.03% | 106 |
|
|
2022
Q2 | $146K | Sell |
2,812
-4,137
| -60% | -$215K | 0.04% | 107 |
|
|
2022
Q1 | $444K | Buy |
+6,949
| New | +$444K | 0.04% | 100 |
|
|
2021
Q3 | – | Sell |
-1,173
| Closed | -$62K | – | 197 |
|
|
2021
Q2 | $62K | Buy |
+1,173
| New | +$62K | 0.01% | 172 |
|
|
2018
Q2 | – | Sell |
-2,197
| Closed | -$106K | – | 235 |
|
|
2018
Q1 | $106K | Buy |
2,197
+1,185
| +117% | +$57.2K | 0.05% | 107 |
|
|
2017
Q4 | $50K | Buy |
+1,012
| New | +$50K | 0.02% | 146 |
|
|
2017
Q2 | – | Sell |
-1,638
| Closed | -$70 | – | 230 |
|
|
2017
Q1 | $70 | Buy |
1,638
+1,247
| +319% | +$53 | 0.04% | 129 |
|
|
2016
Q4 | $16K | Buy |
+391
| New | +$16K | 0.01% | 170 |
|