Apeiron RIA’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
Q2 | – | Sell |
-5,241
| Closed | -$300K | – | 195 |
|
|
2023
Q1 | $300K | Sell |
5,241
-421
| -7% | -$24.1K | 0.1% | 153 |
|
|
2022
Q4 | $323K | Buy |
+5,662
| New | +$323K | 0.12% | 130 |
|
|
2022
Q3 | – | Sell |
-5,738
| Closed | -$910 | – | 182 |
|
|
2022
Q2 | $910 | Buy |
5,738
+53
| +0.9% | +$8 | 0.25% | 44 |
|
|
2022
Q1 | $361K | Sell |
5,685
-78
| -1% | -$4.95K | 0.17% | 104 |
|
|
2021
Q4 | $311K | Buy |
+5,763
| New | +$311K | 0.13% | 116 |
|