Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $88.6K | Buy |
+1,554
| New | +$88.6K | 0.03% | 83 |
|
|
2022
Q3 | – | Sell |
-1,554
| Closed | -$81K | – | 90 |
|
|
2022
Q2 | $81K | Hold |
1,554
| – | – | 0.03% | 97 |
|
|
2022
Q1 | $98K | Buy |
+1,554
| New | +$98K | 0.03% | 99 |
|
|
2021
Q4 | – | Sell |
-1,772
| Closed | -$91K | – | 119 |
|
|
2021
Q3 | $91K | Hold |
1,772
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $94K | Buy |
+1,772
| New | +$94K | 0.03% | 88 |
|
|
2021
Q1 | – | Sell |
-1,554
| Closed | -$70K | – | 238 |
|
|
2020
Q4 | $70K | Hold |
1,554
| – | – | 0.02% | 88 |
|
|
2020
Q3 | $58K | Hold |
1,554
| – | – | 0.02% | 98 |
|
|
2020
Q2 | $57K | Hold |
1,554
| – | – | 0.02% | 100 |
|
|
2020
Q1 | $48K | Hold |
1,554
| – | – | 0.02% | 106 |
|
|
2019
Q4 | $72K | Hold |
1,554
| – | – | 0.02% | 111 |
|
|
2019
Q3 | $67K | Hold |
1,554
| – | – | 0.02% | 106 |
|
|
2019
Q2 | $71K | Hold |
1,554
| – | – | 0.02% | 62 |
|
|
2019
Q1 | $72K | Hold |
1,554
| – | – | 0.02% | 61 |
|
|
2018
Q4 | $64K | Hold |
1,554
| – | – | 0.02% | 63 |
|
|
2018
Q3 | $79K | Buy |
+1,554
| New | +$79K | 0.02% | 75 |
|
|
2018
Q2 | – | Sell |
-1,554
| Closed | -$75K | – | 156 |
|
|
2018
Q1 | $75K | Sell |
1,554
-98
| -6% | -$4.73K | 0.02% | 63 |
|
|
2017
Q4 | $81K | Sell |
1,652
-404
| -20% | -$19.8K | 0.03% | 61 |
|
|
2017
Q3 | $95K | Buy |
2,056
+406
| +25% | +$18.8K | 0.03% | 56 |
|
|
2017
Q2 | $69K | Buy |
+1,650
| New | +$69K | 0.02% | 56 |
|