Asset Dedication LLC’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 |
-284
| Closed | -$16K | – | 989 |
|
|
2023
Q1 | $16K | Hold |
284
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $16K | Hold |
284
| – | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $14K | Hold |
284
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $15K | Hold |
284
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $18K | Hold |
284
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $15K | Sell |
284
-65
| -19% | -$3.43K | ﹤0.01% | 589 |
|
|
2021
Q3 | $18K | Buy |
+349
| New | +$18K | ﹤0.01% | 578 |
|