American Portfolios Advisors’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
Q3 | $920K | Sell |
18,593
-6,782
| -27% | -$335K | 0.04% | 457 |
|
|
2022
Q2 | $1.32M | Sell |
25,375
-362
| -1% | -$18.9K | 0.05% | 347 |
|
|
2022
Q1 | $1.62M | Sell |
25,737
-13,041
| -34% | -$819K | 0.06% | 331 |
|
|
2021
Q4 | $2.09M | Sell |
38,778
-4,822
| -11% | -$260K | 0.07% | 273 |
|
|
2021
Q3 | $2.24M | Sell |
43,600
-13,039
| -23% | -$670K | 0.08% | 245 |
|
|
2021
Q2 | $3M | Buy |
56,639
+10,719
| +23% | +$568K | 0.12% | 178 |
|
|
2021
Q1 | $2.31M | Buy |
45,920
+5,578
| +14% | +$280K | 0.1% | 196 |
|
|
2020
Q4 | $1.81M | Buy |
40,342
+21,111
| +110% | +$945K | 0.09% | 209 |
|
|
2020
Q3 | $722K | Buy |
19,231
+18,986
| +7,749% | +$713K | 0.04% | 389 |
|
|
2020
Q2 | $9.05K | Sell |
245
-250
| -51% | -$9.23K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $15.3K | Hold |
495
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q4 | $22.8K | Buy |
495
+245
| +98% | +$11.3K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $10.8K | Hold |
250
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q2 | $11.5K | Sell |
250
-5,200
| -95% | -$239K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $252K | Hold |
5,450
| – | – | 0.02% | 570 |
|
|
2018
Q4 | $225K | Hold |
5,450
| – | – | 0.03% | 479 |
|
|
2018
Q3 | $276K | Hold |
5,450
| – | – | 0.03% | 475 |
|
|
2018
Q2 | $273K | Hold |
5,450
| – | – | 0.04% | 427 |
|
|
2018
Q1 | $264K | Hold |
5,450
| – | – | 0.04% | 414 |
|
|
2017
Q4 | $267K | Buy |
+5,450
| New | +$267K | 0.04% | 399 |
|