Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,672
| Closed | -$723K | – | 207 |
|
|
2019
Q4 | $723K | Buy |
15,672
+1,507
| +11% | +$69.5K | 0.1% | 121 |
|
|
2019
Q3 | $610K | Buy |
14,165
+919
| +7% | +$39.6K | 0.09% | 128 |
|
|
2019
Q2 | $608K | Buy |
13,246
+1,690
| +15% | +$77.6K | 0.09% | 121 |
|
|
2019
Q1 | $534K | Sell |
11,556
-1,712
| -13% | -$79.1K | 0.09% | 122 |
|
|
2018
Q4 | $547K | Buy |
13,268
+734
| +6% | +$30.3K | 0.1% | 110 |
|
|
2018
Q3 | $634K | Buy |
12,534
+252
| +2% | +$12.7K | 0.1% | 105 |
|
|
2018
Q2 | $615K | Buy |
12,282
+509
| +4% | +$25.5K | 0.1% | 99 |
|
|
2018
Q1 | $570K | Buy |
11,773
+484
| +4% | +$23.4K | 0.09% | 107 |
|
|
2017
Q4 | $553K | Buy |
11,289
+812
| +8% | +$39.8K | 0.1% | 85 |
|
|
2017
Q3 | $482K | Buy |
10,477
+756
| +8% | +$34.8K | 0.1% | 85 |
|
|
2017
Q2 | $404K | Sell |
9,721
-122
| -1% | -$5.07K | 0.08% | 91 |
|
|
2017
Q1 | $419K | Buy |
9,843
+64
| +0.7% | +$2.72K | 0.09% | 88 |
|
|
2016
Q4 | $402K | Buy |
9,779
+6
| +0.1% | +$247 | 0.09% | 80 |
|
|
2016
Q3 | $382K | Buy |
9,773
+1,072
| +12% | +$41.9K | 0.09% | 80 |
|
|
2016
Q2 | $323K | Buy |
8,701
+687
| +9% | +$25.5K | 0.08% | 81 |
|
|
2016
Q1 | $280K | Buy |
+8,014
| New | +$280K | 0.07% | 81 |
|