Camarda Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83
| Closed | -$4K | – | 217 |
|
|
2019
Q2 | $4K | Hold |
83
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $4K | Sell |
83
-7,635
| -99% | -$368K | 0.01% | 249 |
|
|
2018
Q4 | $318K | Hold |
7,718
| – | – | 0.38% | 32 |
|
|
2018
Q3 | $390K | Sell |
7,718
-546
| -7% | -$27.6K | 0.44% | 40 |
|
|
2018
Q2 | $414K | Sell |
8,264
-98
| -1% | -$4.91K | 0.44% | 52 |
|
|
2018
Q1 | $405K | Sell |
8,362
-538
| -6% | -$26.1K | 0.42% | 55 |
|
|
2017
Q4 | $437K | Sell |
8,900
-3,535
| -28% | -$174K | 0.52% | 52 |
|
|
2017
Q3 | $572K | Sell |
12,435
-1,189
| -9% | -$54.7K | 0.62% | 40 |
|
|
2017
Q2 | $566K | Sell |
13,624
-17,004
| -56% | -$706K | 0.61% | 45 |
|
|
2017
Q1 | $1.3M | Sell |
30,628
-32,357
| -51% | -$1.38M | 1.27% | 27 |
|
|
2016
Q4 | $2.59M | Sell |
62,985
-11,493
| -15% | -$472K | 1.76% | 11 |
|
|
2016
Q3 | $2.91M | Sell |
74,478
-48,345
| -39% | -$1.89M | 1.78% | 11 |
|
|
2016
Q2 | $4.56M | Sell |
122,823
-6,629
| -5% | -$246K | 2.89% | 4 |
|
|
2016
Q1 | $4.53M | Sell |
129,452
-3,572
| -3% | -$125K | 2.82% | 4 |
|
|
2015
Q4 | $4.27M | Sell |
133,024
-18,825
| -12% | -$604K | 2.61% | 5 |
|
|
2015
Q3 | $4.93M | Buy |
151,849
+1,486
| +1% | +$48.3K | 3.07% | 4 |
|
|
2015
Q2 | $6.32M | Buy |
150,363
+4,746
| +3% | +$200K | 3.52% | 4 |
|
|
2015
Q1 | $6.25M | Buy |
145,617
+5,879
| +4% | +$252K | 3.48% | 5 |
|
|
2014
Q4 | $6.15M | Buy |
+139,738
| New | +$6.15M | 3.9% | 4 |
|