Choreo 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 | $1.25M | Sell |
23,090
-379
| -2% | -$20.6K | 0.02% | 509 |
|
|
2025
Q1 | $1.25M | Hold |
23,469
| – | – | 0.02% | 485 |
|
|
2024
Q4 | $1.17M | Buy |
23,469
+5,500
| +31% | +$273K | 0.02% | 522 |
|
|
2024
Q3 | $1.05M | Hold |
17,969
| – | – | 0.02% | 553 |
|
|
2024
Q2 | $1M | Buy |
17,969
+6,777
| +61% | +$379K | 0.02% | 526 |
|
|
2024
Q1 | $646K | Buy |
+11,192
| New | +$646K | 0.02% | 372 |
|
|
2015
Q4 | – | Sell |
-15,020
| Closed | -$488K | – | 164 |
|
|
2015
Q3 | $488K | Hold |
15,020
| – | – | 0.13% | 85 |
|
|
2015
Q2 | $644K | Buy |
15,020
+335
| +2% | +$14.4K | 0.16% | 68 |
|
|
2015
Q1 | $630K | Buy |
+14,685
| New | +$630K | 0.16% | 71 |
|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$472K | – | 152 |
|
|
2014
Q3 | $472K | Hold |
9,700
| – | – | 0.14% | 71 |
|
|
2014
Q2 | $519K | Buy |
9,700
+4,900
| +102% | +$262K | 0.15% | 69 |
|
|
2014
Q1 | $242K | Buy |
+4,800
| New | +$242K | 0.07% | 125 |
|