Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-513
| Closed | -$28.7K | – | 2654 |
|
|
2024
Q3 | $28.7K | Buy |
513
+294
| +134% | +$16.4K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $12.7K | Hold |
219
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q1 | $12.7K | Buy |
219
+63
| +40% | +$3.65K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 1615 |
|
|
2023
Q3 | – | Sell |
-195
| Closed | -$11K | – | 2134 |
|
|
2023
Q2 | $11K | Sell |
195
-3,435
| -95% | -$194K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $207K | Sell |
3,630
-2,375
| -40% | -$135K | ﹤0.01% | 531 |
|
|
2022
Q4 | $297K | Buy |
6,005
+3,773
| +169% | +$187K | 0.01% | 353 |
|
|
2022
Q3 | $117K | Buy |
+2,232
| New | +$117K | ﹤0.01% | 475 |
|