Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,445
| Closed | -$179K | – | 437 |
|
|
2022
Q2 | $179K | Sell |
3,445
-1,399
| -29% | -$72.7K | 0.02% | 184 |
|
|
2022
Q1 | $304K | Sell |
4,844
-1,797
| -27% | -$113K | 0.04% | 150 |
|
|
2021
Q4 | $358K | Sell |
6,641
-79
| -1% | -$4.26K | 0.04% | 141 |
|
|
2021
Q3 | $345K | Sell |
6,720
-770
| -10% | -$39.5K | 0.04% | 133 |
|
|
2021
Q2 | $397K | Sell |
7,490
-3,326
| -31% | -$176K | 0.05% | 121 |
|
|
2021
Q1 | $544K | Sell |
10,816
-253
| -2% | -$12.7K | 0.08% | 106 |
|
|
2020
Q4 | $496K | Buy |
+11,069
| New | +$496K | 0.08% | 111 |
|