Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
23,024
-585
| -2% | -$31.7K | 0.13% | 109 |
|
|
2025
Q1 | $1.26M | Buy |
23,609
+276
| +1% | +$14.7K | 0.14% | 103 |
|
|
2024
Q4 | $1.16M | Sell |
23,333
-370
| -2% | -$18.4K | 0.14% | 103 |
|
|
2024
Q3 | $1.37M | Sell |
23,703
-204
| -0.9% | -$11.8K | 0.17% | 90 |
|
|
2024
Q2 | $1.34M | Sell |
23,907
-669
| -3% | -$37.4K | 0.18% | 87 |
|
|
2024
Q1 | $1.42M | Hold |
24,576
| – | – | 0.2% | 80 |
|
|
2023
Q4 | $1.39M | Sell |
24,576
-972
| -4% | -$55.1K | 0.22% | 74 |
|
|
2023
Q3 | $1.39M | Sell |
25,548
-440
| -2% | -$24K | 0.25% | 69 |
|
|
2023
Q2 | $1.4M | Sell |
25,988
-310
| -1% | -$16.7K | 0.24% | 70 |
|
|
2023
Q1 | $1.5M | Buy |
+26,298
| New | +$1.5M | 0.27% | 69 |
|
|
2022
Q4 | – | Sell |
-27,665
| Closed | -$1.37M | – | 82 |
|
|
2022
Q3 | $1.37M | Sell |
27,665
-49
| -0.2% | -$2.42K | 0.31% | 67 |
|
|
2022
Q2 | $1.44M | Buy |
27,714
+652
| +2% | +$34K | 0.29% | 68 |
|
|
2022
Q1 | $1.7M | Sell |
27,062
-163
| -0.6% | -$10.2K | 0.32% | 61 |
|
|
2021
Q4 | $1.47M | Sell |
27,225
-568
| -2% | -$30.6K | 0.24% | 66 |
|
|
2021
Q3 | $1.43M | Sell |
27,793
-1,695
| -6% | -$87K | 0.29% | 66 |
|
|
2021
Q2 | $1.56M | Buy |
29,488
+2
| +0% | +$106 | 0.31% | 62 |
|
|
2021
Q1 | $1.48M | Sell |
29,486
-1,225
| -4% | -$61.6K | 0.33% | 61 |
|
|
2020
Q4 | $1.38M | Sell |
30,711
-126
| -0.4% | -$5.64K | 0.33% | 59 |
|
|
2020
Q3 | $1.19M | Sell |
30,837
-130
| -0.4% | -$5.02K | 0.3% | 60 |
|
|
2020
Q2 | $1.14M | Sell |
30,967
-156
| -0.5% | -$5.76K | 0.3% | 53 |
|
|
2020
Q1 | $963K | Sell |
31,123
-2,450
| -7% | -$75.8K | 0.3% | 57 |
|
|
2019
Q4 | $1.55M | Sell |
33,573
-1,919
| -5% | -$88.5K | 0.41% | 54 |
|
|
2019
Q3 | $1.49M | Sell |
35,492
-6
| -0% | -$251 | 0.46% | 49 |
|
|
2019
Q2 | $1.63M | Sell |
35,498
-310
| -0.9% | -$14.2K | 0.53% | 43 |
|
|
2019
Q1 | $1.66M | Sell |
35,808
-1,179
| -3% | -$54.5K | 0.55% | 41 |
|
|
2018
Q4 | $1.64M | Sell |
36,987
-970
| -3% | -$42.9K | 0.58% | 40 |
|
|
2018
Q3 | $1.92M | Buy |
37,957
+1,089
| +3% | +$55.1K | 0.64% | 39 |
|
|
2018
Q2 | $1.85M | Buy |
36,868
+6,403
| +21% | +$321K | 0.68% | 33 |
|
|
2018
Q1 | $1.47M | Buy |
30,465
+3,509
| +13% | +$170K | 0.57% | 36 |
|
|
2017
Q4 | $1.32M | Buy |
+26,956
| New | +$1.32M | 0.57% | 41 |
|