Capital Advisors Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,838
| Closed | -$437K | – | 146 |
|
|
2023
Q3 | $437K | Sell |
7,838
-4,033
| -34% | -$225K | 0.11% | 84 |
|
|
2023
Q2 | $640K | Sell |
11,871
-95,454
| -89% | -$5.15M | 0.16% | 71 |
|
|
2023
Q1 | $6.13M | Sell |
107,325
-1,702
| -2% | -$97.2K | 1.7% | 18 |
|
|
2022
Q4 | $6.22M | Buy |
109,027
+15,517
| +17% | +$885K | 1.88% | 19 |
|
|
2022
Q3 | $4.63M | Sell |
93,510
-101,454
| -52% | -$5.02M | 1.53% | 21 |
|
|
2022
Q2 | $10.2M | Buy |
194,964
+82,224
| +73% | +$4.28M | 3.3% | 11 |
|
|
2022
Q1 | $7.08M | Buy |
+112,740
| New | +$7.08M | 2.17% | 13 |
|