Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
3,900
-178
| -4% | -$9.65K | 0.04% | 358 |
|
|
2025
Q1 | $217K | Buy |
4,078
+25
| +0.6% | +$1.33K | 0.05% | 303 |
|
|
2024
Q4 | $202K | Buy |
+4,053
| New | +$202K | 0.09% | 190 |
|
|
2024
Q3 | – | Sell |
-4,453
| Closed | -$249K | – | 256 |
|
|
2024
Q2 | $249K | Sell |
4,453
-38
| -0.8% | -$2.12K | 0.12% | 152 |
|
|
2024
Q1 | $260K | Sell |
4,491
-200
| -4% | -$11.6K | 0.13% | 150 |
|
|
2023
Q4 | $266K | Buy |
+4,691
| New | +$266K | 0.11% | 174 |
|
|
2023
Q3 | – | Sell |
-5,404
| Closed | -$291K | – | 169 |
|
|
2023
Q2 | $291K | Sell |
5,404
-2,857
| -35% | -$154K | 0.14% | 147 |
|
|
2023
Q1 | $472K | Sell |
8,261
-445
| -5% | -$25.4K | 0.22% | 101 |
|
|
2022
Q4 | $496K | Buy |
8,706
+1,410
| +19% | +$80.4K | 0.19% | 127 |
|
|
2022
Q3 | $360K | Sell |
7,296
-493
| -6% | -$24.3K | 0.21% | 119 |
|
|
2022
Q2 | $405K | Buy |
7,789
+2,822
| +57% | +$147K | 0.23% | 119 |
|
|
2022
Q1 | $311K | Sell |
4,967
-175
| -3% | -$11K | 0.09% | 241 |
|
|
2021
Q4 | $277K | Buy |
5,142
+248
| +5% | +$13.4K | 0.07% | 281 |
|
|
2021
Q3 | $251K | Buy |
4,894
+185
| +4% | +$9.49K | 0.05% | 327 |
|
|
2021
Q2 | $250K | Buy |
+4,709
| New | +$250K | 0.05% | 328 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$41K | – | 710 |
|
|
2017
Q4 | $41K | Buy |
+800
| New | +$41K | 0.01% | 731 |
|