CGC Financial Services’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 | $320K | Sell |
5,894
-443
| -7% | -$24K | 0.11% | 39 |
|
|
2025
Q1 | $337K | Sell |
6,337
-7
| -0.1% | -$373 | 0.13% | 35 |
|
|
2024
Q4 | $316K | Sell |
6,344
-692
| -10% | -$34.4K | 0.13% | 36 |
|
|
2024
Q3 | $406K | Buy |
7,036
+453
| +7% | +$26.1K | 0.16% | 32 |
|
|
2024
Q2 | $368K | Buy |
6,583
+343
| +5% | +$19.2K | 0.16% | 31 |
|
|
2024
Q1 | $361K | Buy |
6,240
+919
| +17% | +$53.2K | 0.19% | 34 |
|
|
2023
Q4 | $301K | Sell |
5,321
-149
| -3% | -$8.44K | 0.14% | 44 |
|
|
2023
Q3 | $305K | Sell |
5,470
-65
| -1% | -$3.62K | 0.21% | 32 |
|
|
2023
Q2 | $298K | Buy |
+5,535
| New | +$298K | 0.19% | 35 |
|