Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,099
| Closed | -$232K | – | 263 |
|
|
2023
Q4 | $232K | Sell |
4,099
-757
| -16% | -$42.9K | 0.04% | 229 |
|
|
2023
Q3 | $271K | Sell |
4,856
-38,168
| -89% | -$2.13M | 0.05% | 239 |
|
|
2023
Q2 | $2.45M | Buy |
43,024
+1,224
| +3% | +$69.8K | 0.47% | 52 |
|
|
2023
Q1 | $2.4M | Buy |
41,800
+2,157
| +5% | +$124K | 0.5% | 43 |
|
|
2022
Q4 | $2.26M | Buy |
39,643
+1,372
| +4% | +$78.2K | 0.52% | 45 |
|
|
2022
Q3 | $1.89M | Buy |
38,271
+983
| +3% | +$48.6K | 0.49% | 48 |
|
|
2022
Q2 | $1.94M | Buy |
37,288
+258
| +0.7% | +$13.4K | 0.49% | 51 |
|
|
2022
Q1 | $2.33M | Buy |
37,030
+2,000
| +6% | +$126K | 0.52% | 41 |
|
|
2021
Q4 | $1.89M | Buy |
35,030
+3,755
| +12% | +$203K | 0.43% | 54 |
|
|
2021
Q3 | $1.61M | Buy |
31,275
+2,292
| +8% | +$118K | 0.38% | 61 |
|
|
2021
Q2 | $1.54M | Buy |
+28,983
| New | +$1.54M | 0.38% | 62 |
|