Ballentine Partners’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
Q4 | – | Sell |
-5,265
| Closed | -$270K | – | 481 |
|
|
2021
Q3 | $270K | Sell |
5,265
-1,271
| -19% | -$65.2K | 0.01% | 337 |
|
|
2021
Q2 | $346K | Hold |
6,536
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $328K | Sell |
6,536
-6,289
| -49% | -$316K | 0.01% | 284 |
|
|
2020
Q4 | $574K | Sell |
12,825
-7,820
| -38% | -$350K | 0.02% | 200 |
|
|
2020
Q3 | $775K | Hold |
20,645
| – | – | 0.03% | 161 |
|
|
2020
Q2 | $762K | Buy |
+20,645
| New | +$762K | 0.04% | 166 |
|