Conservest Capital Advisors’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 | $2.48M | Buy |
45,736
+5,874
| +15% | +$319K | 0.25% | 33 |
|
|
2025
Q1 | $2.12M | Sell |
39,862
-11,145
| -22% | -$593K | 0.22% | 38 |
|
|
2024
Q4 | $2.54M | Sell |
51,007
-5,971
| -10% | -$297K | 0.26% | 33 |
|
|
2024
Q3 | $3.3M | Buy |
56,978
+2,654
| +5% | +$154K | 0.34% | 31 |
|
|
2024
Q2 | $3.15M | Sell |
54,324
-2,654
| -5% | -$154K | 0.34% | 30 |
|
|
2024
Q1 | $3.3M | Sell |
56,978
-668
| -1% | -$38.7K | 0.34% | 31 |
|
|
2023
Q4 | $3.27M | Sell |
57,646
-1,721
| -3% | -$97.5K | 0.35% | 31 |
|
|
2023
Q3 | $3.31M | Sell |
59,367
-621
| -1% | -$34.6K | 0.4% | 26 |
|
|
2023
Q2 | $3.23M | Buy |
59,988
+856
| +1% | +$46.1K | 0.37% | 28 |
|
|
2023
Q1 | $3.38M | Buy |
59,132
+928
| +2% | +$53K | 0.4% | 25 |
|
|
2022
Q4 | $3.32M | Buy |
+58,204
| New | +$3.32M | 0.42% | 26 |
|
|
2022
Q3 | – | Sell |
-51,532
| Closed | -$2.68M | – | 26 |
|
|
2022
Q2 | $2.68M | Buy |
51,532
+12,814
| +33% | +$667K | 0.33% | 28 |
|
|
2022
Q1 | $2.43M | Buy |
+38,718
| New | +$2.43M | 0.27% | 28 |
|