CFGS
Concourse Financial Group Securities’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3344 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4731 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4720 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4760 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4762 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4702 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4637 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4573 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4446 |
|
|
2022
Q4 | – | Sell |
-164
| Closed | -$8K | – | 4419 |
|
|
2022
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q2 | $9K | Sell |
164
-741
| -82% | -$40.7K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $57K | Buy |
+905
| New | +$57K | ﹤0.01% | 1087 |
|
|
2021
Q4 | – | Sell |
-55,343
| Closed | -$2.84M | – | 4269 |
|
|
2021
Q3 | $2.84M | Buy |
+55,343
| New | +$2.84M | 0.17% | 121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4061 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3967 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3881 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3722 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3618 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3621 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3580 |
|
|
2019
Q3 | – | Sell |
-27
| Closed | -$1K | – | 3322 |
|
|
2019
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2102 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3577 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3457 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3079 |
|