Arcadia Investment Management’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 |
-1,813
| Closed | -$104K | – | 352 |
|
|
2023
Q1 | $104K | Hold |
1,813
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $103K | Hold |
1,813
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $90K | Hold |
1,813
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $94K | Buy |
+1,813
| New | +$94K | 0.02% | 161 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$62K | – | 280 |
|
|
2020
Q1 | $62K | Hold |
2,000
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $92K | Hold |
2,000
| – | – | 0.02% | 162 |
|
|
2019
Q3 | $86K | Hold |
2,000
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $92K | Hold |
2,000
| – | – | 0.03% | 158 |
|
|
2019
Q1 | $92K | Hold |
2,000
| – | – | 0.03% | 148 |
|
|
2018
Q4 | $82K | Buy |
2,000
+1,000
| +100% | +$41K | 0.03% | 145 |
|
|
2018
Q3 | $51K | Hold |
1,000
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $50K | Hold |
1,000
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $48K | Buy |
+1,000
| New | +$48K | 0.01% | 227 |
|