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