BBR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,777
| Closed | -$213K | – | 188 |
|
|
2020
Q2 | $213K | Buy |
+5,777
| New | +$213K | 0.03% | 148 |
|
|
2020
Q1 | – | Sell |
-5,256
| Closed | -$243K | – | 177 |
|
|
2019
Q4 | $243K | Buy |
5,256
+393
| +8% | +$18.2K | 0.03% | 167 |
|
|
2019
Q3 | $209K | Buy |
4,863
+126
| +3% | +$5.42K | 0.03% | 122 |
|
|
2019
Q2 | $217K | Buy |
+4,737
| New | +$217K | 0.03% | 111 |
|