CI Investments Inc’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
Q1 | – | Sell |
-2,000
| Closed | -$100K | – | 1294 |
|
|
2024
Q4 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 928 |
|
|
2024
Q3 | $115K | Sell |
2,000
-3,000
| -60% | -$173K | ﹤0.01% | 810 |
|
|
2024
Q2 | $279K | Sell |
5,000
-11,400
| -70% | -$636K | ﹤0.01% | 564 |
|
|
2024
Q1 | $950K | Hold |
16,400
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $929K | Hold |
16,400
| – | – | ﹤0.01% | 374 |
|
|
2023
Q3 | $914K | Buy |
16,400
+8,400
| +105% | +$468K | 0.01% | 371 |
|
|
2023
Q2 | $431K | Buy |
8,000
+2,000
| +33% | +$108K | ﹤0.01% | 484 |
|
|
2023
Q1 | $343K | Hold |
6,000
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $342K | Hold |
6,000
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $297K | Buy |
6,000
+4,000
| +200% | +$198K | ﹤0.01% | 505 |
|
|
2022
Q2 | $104K | Buy |
+2,000
| New | +$104K | ﹤0.01% | 708 |
|