Brinker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $497K | Buy |
13,462
+1,018
| +8% | +$37.6K | 0.02% | 715 |
|
|
2020
Q1 | $385K | Sell |
12,444
-8,218
| -40% | -$254K | 0.02% | 713 |
|
|
2019
Q4 | $954K | Sell |
20,662
-1,772
| -8% | -$81.8K | 0.03% | 525 |
|
|
2019
Q3 | $966K | Sell |
22,434
-8,531
| -28% | -$367K | 0.03% | 493 |
|
|
2019
Q2 | $1.42M | Buy |
30,965
+15,407
| +99% | +$707K | 0.05% | 370 |
|
|
2019
Q1 | $719K | Sell |
15,558
-180,805
| -92% | -$8.36M | 0.03% | 569 |
|
|
2018
Q4 | $8.1M | Buy |
+196,363
| New | +$8.1M | 0.36% | 56 |
|
|
2018
Q1 | – | Sell |
-9,158
| Closed | -$449K | – | 1001 |
|
|
2017
Q4 | $449K | Buy |
+9,158
| New | +$449K | 0.02% | 726 |
|