Cambridge Investment Research 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 |
-12,087
| Closed | -$697K | – | 3529 |
|
|
2024
Q3 | $697K | Buy |
12,087
+4,003
| +50% | +$231K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $451K | Sell |
8,084
-291
| -3% | -$16.2K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $485K | Buy |
8,375
+592
| +8% | +$34.3K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $441K | Sell |
7,783
-510
| -6% | -$28.9K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $462K | Buy |
8,293
+2,510
| +43% | +$140K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $312K | Sell |
5,783
-12,830
| -69% | -$692K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $1.06M | Buy |
18,613
+9,948
| +115% | +$568K | 0.01% | 1534 |
|
|
2022
Q4 | $494K | Sell |
8,665
-20,401
| -70% | -$1.16M | ﹤0.01% | 2022 |
|
|
2022
Q3 | $1.44M | Sell |
29,066
-159
| -0.5% | -$7.87K | 0.01% | 1243 |
|
|
2022
Q2 | $1.52M | Sell |
29,225
-496
| -2% | -$25.8K | 0.01% | 1198 |
|
|
2022
Q1 | $1.87M | Buy |
29,721
+24,034
| +423% | +$1.51M | 0.01% | 1178 |
|
|
2021
Q4 | $307K | Buy |
+5,687
| New | +$307K | ﹤0.01% | 2509 |
|
|
2019
Q2 | – | Sell |
-4,609
| Closed | -$213K | – | 2261 |
|
|
2019
Q1 | $213K | Sell |
4,609
-22,677
| -83% | -$1.05M | ﹤0.01% | 2029 |
|
|
2018
Q4 | $1.13M | Sell |
27,286
-399
| -1% | -$16.5K | 0.01% | 868 |
|
|
2018
Q3 | $1.4M | Buy |
27,685
+9,887
| +56% | +$500K | 0.01% | 834 |
|
|
2018
Q2 | $891K | Buy |
17,798
+12,912
| +264% | +$646K | 0.01% | 1043 |
|
|
2018
Q1 | $236K | Sell |
4,886
-7,155
| -59% | -$346K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $591K | Buy |
+12,041
| New | +$591K | 0.01% | 1227 |
|
|
2017
Q3 | – | Sell |
-5,366
| Closed | -$223K | – | 2025 |
|
|
2017
Q2 | $223K | Sell |
5,366
-542
| -9% | -$22.5K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $251K | Buy |
5,908
+465
| +9% | +$19.8K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $224K | Buy |
+5,443
| New | +$224K | ﹤0.01% | 1442 |
|
|
2015
Q3 | – | Sell |
-5,028
| Closed | -$211K | – | 1524 |
|
|
2015
Q2 | $211K | Sell |
5,028
-302
| -6% | -$12.7K | 0.01% | 1261 |
|
|
2015
Q1 | $229K | Buy |
+5,330
| New | +$229K | 0.01% | 1173 |
|