Capital Analysts LLC’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 | $142K | Hold |
2,613
| – | – | ﹤0.01% | 601 |
|
|
2025
Q1 | $139K | Sell |
2,613
-241
| -8% | -$12.8K | 0.01% | 576 |
|
|
2024
Q4 | $142K | Hold |
2,854
| – | – | 0.01% | 546 |
|
|
2024
Q3 | $165K | Hold |
2,854
| – | – | 0.01% | 500 |
|
|
2024
Q2 | $159K | Sell |
2,854
-117
| -4% | -$6.52K | 0.01% | 489 |
|
|
2024
Q1 | $172K | Buy |
2,971
+117
| +4% | +$6.77K | 0.01% | 467 |
|
|
2023
Q4 | $162K | Buy |
2,854
+2,613
| +1,084% | +$148K | 0.01% | 452 |
|
|
2023
Q3 | $13K | Buy |
+241
| New | +$13K | ﹤0.01% | 839 |
|
|
2023
Q1 | – | Sell |
-2,343
| Closed | -$134K | – | 1012 |
|
|
2022
Q4 | $134K | Buy |
+2,343
| New | +$134K | 0.01% | 445 |
|
|
2020
Q1 | – | Sell |
-1,111
| Closed | -$51K | – | 703 |
|
|
2019
Q4 | $51K | Hold |
1,111
| – | – | 0.01% | 393 |
|
|
2019
Q3 | $47K | Buy |
1,111
+143
| +15% | +$6.05K | 0.01% | 392 |
|
|
2019
Q2 | $44K | Buy |
968
+18
| +2% | +$818 | ﹤0.01% | 384 |
|
|
2019
Q1 | $43K | Sell |
950
-7,727
| -89% | -$350K | 0.01% | 370 |
|
|
2018
Q4 | $358K | Buy |
+8,677
| New | +$358K | 0.05% | 174 |
|