B. Riley Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-9,915
| Closed | -$420K | – | 454 |
|
2020
Q4 | $420K | Sell |
9,915
-3,361
| -25% | -$142K | 0.05% | 231 |
|
2020
Q3 | $481K | Buy |
13,276
+5,513
| +71% | +$200K | 0.06% | 233 |
|
2020
Q2 | $287K | Sell |
7,763
-4,364
| -36% | -$161K | 0.03% | 309 |
|
2020
Q1 | $375K | Buy |
12,127
+2,982
| +33% | +$92.2K | 0.04% | 318 |
|
2019
Q4 | $422K | Sell |
9,145
-7,629
| -45% | -$352K | 0.06% | 234 |
|
2019
Q3 | $722K | Buy |
16,774
+118
| +0.7% | +$5.08K | 0.13% | 165 |
|
2019
Q2 | $764 | Hold |
16,656
| – | – | 0.12% | 163 |
|
2019
Q1 | $770K | Sell |
16,656
-150
| -0.9% | -$6.93K | 0.13% | 161 |
|
2018
Q4 | $693K | Buy |
+16,806
| New | +$693K | 0.15% | 151 |
|