Bristlecone Advisors’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 |
-2,303
| Closed | -$133K | – | 366 |
|
|
2024
Q3 | $133K | Sell |
2,303
-6,713
| -74% | -$387K | 0.01% | 289 |
|
|
2024
Q2 | $504K | Sell |
9,016
-5,667
| -39% | -$317K | 0.04% | 184 |
|
|
2024
Q1 | $851K | Sell |
14,683
-2,204
| -13% | -$128K | 0.07% | 151 |
|
|
2023
Q4 | $957K | Sell |
16,887
-980
| -5% | -$55.5K | 0.1% | 141 |
|
|
2023
Q3 | $996K | Sell |
17,867
-2,400
| -12% | -$134K | 0.11% | 129 |
|
|
2023
Q2 | $1.09M | Sell |
20,267
-11,035
| -35% | -$595K | 0.11% | 132 |
|
|
2023
Q1 | $1.79M | Buy |
31,302
+2,515
| +9% | +$144K | 0.2% | 101 |
|
|
2022
Q4 | $1.64M | Buy |
28,787
+1,878
| +7% | +$107K | 0.2% | 101 |
|
|
2022
Q3 | $1.33M | Buy |
26,909
+790
| +3% | +$39.1K | 0.17% | 104 |
|
|
2022
Q2 | $1.36M | Buy |
26,119
+10,554
| +68% | +$550K | 0.17% | 106 |
|
|
2022
Q1 | $977K | Buy |
+15,565
| New | +$977K | 0.12% | 125 |
|
|
2018
Q4 | – | Sell |
-6,625
| Closed | -$335K | – | 138 |
|
|
2018
Q3 | $335K | Buy |
6,625
+1,660
| +33% | +$83.9K | 0.08% | 124 |
|
|
2018
Q2 | $249K | Buy |
+4,965
| New | +$249K | 0.08% | 116 |
|