Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,154
| Closed | -$502K | – | 574 |
|
|
2022
Q3 | $502K | Buy |
10,154
+795
| +8% | +$39.3K | 0.1% | 79 |
|
|
2022
Q2 | $488K | Sell |
9,359
-4,306
| -32% | -$225K | 0.05% | 237 |
|
|
2022
Q1 | $858K | Sell |
13,665
-11,034
| -45% | -$693K | 0.07% | 172 |
|
|
2021
Q4 | $1.33M | Sell |
24,699
-103,985
| -81% | -$5.61M | 0.11% | 119 |
|
|
2021
Q3 | $6.61M | Sell |
128,684
-268,677
| -68% | -$13.8M | 0.58% | 32 |
|
|
2021
Q2 | $21.1M | Buy |
397,361
+7,879
| +2% | +$418K | 2.01% | 10 |
|
|
2021
Q1 | $19.6M | Buy |
389,482
+281,424
| +260% | +$14.1M | 1.99% | 9 |
|
|
2020
Q4 | $4.84M | Buy |
108,058
+10,632
| +11% | +$476K | 0.55% | 44 |
|
|
2020
Q3 | $3.97M | Buy |
97,426
+4,499
| +5% | +$183K | 0.49% | 45 |
|
|
2020
Q2 | $3.43M | Buy |
+92,927
| New | +$3.43M | 0.61% | 37 |
|
|
2020
Q1 | – | Sell |
-245,200
| Closed | -$11.3M | – | 283 |
|
|
2019
Q4 | $11.3M | Buy |
245,200
+74,536
| +44% | +$3.44M | 2.16% | 14 |
|
|
2019
Q3 | $7.35M | Buy |
+170,664
| New | +$7.35M | 1.43% | 20 |
|
|
2019
Q1 | – | Sell |
-8,651
| Closed | -$357K | – | 168 |
|
|
2018
Q4 | $357K | Sell |
8,651
-128,208
| -94% | -$5.29M | 0.11% | 100 |
|
|
2018
Q3 | $6.56M | Sell |
136,859
-116,948
| -46% | -$5.6M | 1.73% | 14 |
|
|
2018
Q2 | $12.7M | Sell |
253,807
-30,958
| -11% | -$1.55M | 5.72% | 7 |
|
|
2018
Q1 | $13.7M | Buy |
284,765
+35,292
| +14% | +$1.7M | 5.28% | 5 |
|
|
2017
Q4 | $12.4M | Buy |
249,473
+35,456
| +17% | +$1.76M | 4.88% | 5 |
|
|
2017
Q3 | $9.84M | Buy |
214,017
+156,688
| +273% | +$7.2M | 4.77% | 7 |
|
|
2017
Q2 | $2.38M | Sell |
57,329
-620
| -1% | -$25.8K | 1.33% | 21 |
|
|
2017
Q1 | $2.46M | Sell |
57,949
-12,711
| -18% | -$540K | 1.84% | 16 |
|
|
2016
Q4 | $2.9M | Buy |
+70,660
| New | +$2.9M | 2.42% | 14 |
|