Blue Edge Capital’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
Q4 | – | Sell |
-44,222
| Closed | -$2.46M | – | 103 |
|
|
2023
Q3 | $2.46M | Sell |
44,222
-708
| -2% | -$39.5K | 0.52% | 54 |
|
|
2023
Q2 | $2.42M | Buy |
44,930
+24
| +0.1% | +$1.29K | 0.49% | 53 |
|
|
2023
Q1 | $2.56M | Sell |
44,906
-998
| -2% | -$57K | 0.55% | 49 |
|
|
2022
Q4 | $2.62M | Buy |
45,904
+2,154
| +5% | +$123K | 0.6% | 48 |
|
|
2022
Q3 | $2.16M | Sell |
43,750
-38,651
| -47% | -$1.91M | 0.54% | 50 |
|
|
2022
Q2 | $4.29M | Buy |
82,401
+1,868
| +2% | +$97.3K | 1% | 32 |
|
|
2022
Q1 | $5.06M | Buy |
80,533
+43,798
| +119% | +$2.75M | 1.01% | 33 |
|
|
2021
Q4 | $1.98M | Sell |
36,735
-2,490
| -6% | -$134K | 0.38% | 62 |
|
|
2021
Q3 | $2.01M | Buy |
39,225
+180
| +0.5% | +$9.24K | 0.42% | 58 |
|
|
2021
Q2 | $2.07M | Buy |
+39,045
| New | +$2.07M | 0.43% | 58 |
|
|
2018
Q4 | – | Sell |
-59,936
| Closed | -$3.03M | – | 91 |
|
|
2018
Q3 | $3.03M | Buy |
59,936
+6,776
| +13% | +$343K | 1.13% | 23 |
|
|
2018
Q2 | $2.66M | Buy |
53,160
+17,959
| +51% | +$899K | 1.07% | 28 |
|
|
2018
Q1 | $1.7M | Buy |
+35,201
| New | +$1.7M | 0.69% | 37 |
|