Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,190
| Closed | -$550K | – | 1166 |
|
|
2021
Q4 | $550K | Buy |
+10,190
| New | +$550K | ﹤0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-11,079
| Closed | -$471K | – | 1226 |
|
|
2017
Q1 | $471K | Hold |
11,079
| – | – | ﹤0.01% | 825 |
|
|
2016
Q4 | $455K | Hold |
11,079
| – | – | ﹤0.01% | 811 |
|
|
2016
Q3 | $433K | Hold |
11,079
| – | – | ﹤0.01% | 799 |
|
|
2016
Q2 | $411K | Hold |
11,079
| – | – | ﹤0.01% | 787 |
|
|
2016
Q1 | $387K | Hold |
11,079
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $356K | Sell |
11,079
-14,872
| -57% | -$478K | ﹤0.01% | 758 |
|
|
2015
Q3 | $843K | Hold |
25,951
| – | – | ﹤0.01% | 593 |
|
|
2015
Q2 | $1.09M | Hold |
25,951
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $1.11M | Sell |
25,951
-212
| -0.8% | -$9.1K | ﹤0.01% | 537 |
|
|
2014
Q4 | $1.15M | Buy |
+26,163
| New | +$1.15M | ﹤0.01% | 532 |
|