CGA
Crescent Grove Advisors’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
Q2 | $2.54M | Buy |
46,808
+1,628
| +4% | +$88.3K | 0.25% | 74 |
|
|
2025
Q1 | $2.41M | Buy |
45,180
+3,196
| +8% | +$170K | 0.25% | 68 |
|
|
2024
Q4 | $2.09M | Buy |
41,984
+6,785
| +19% | +$338K | 0.21% | 76 |
|
|
2024
Q3 | $2.03M | Buy |
35,199
+23,296
| +196% | +$1.34M | 0.21% | 74 |
|
|
2024
Q2 | $665K | Buy |
11,903
+7,797
| +190% | +$435K | 0.07% | 140 |
|
|
2024
Q1 | $238K | Sell |
4,106
-1,839
| -31% | -$107K | 0.02% | 276 |
|
|
2023
Q4 | $337K | Sell |
5,945
-1,712
| -22% | -$97K | 0.04% | 219 |
|
|
2023
Q3 | $427K | Hold |
7,657
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $413K | Hold |
7,657
| – | – | 0.04% | 193 |
|
|
2023
Q1 | $437K | Hold |
7,657
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $437K | Hold |
7,657
| – | – | 0.05% | 190 |
|
|
2022
Q3 | $379K | Buy |
7,657
+1,056
| +16% | +$52.3K | 0.04% | 179 |
|
|
2022
Q2 | $344K | Buy |
6,601
+433
| +7% | +$22.6K | 0.04% | 193 |
|
|
2022
Q1 | $387K | Buy |
6,168
+1,572
| +34% | +$98.6K | 0.04% | 194 |
|
|
2021
Q4 | $248K | Sell |
4,596
-60
| -1% | -$3.24K | 0.02% | 257 |
|
|
2021
Q3 | $239K | Hold |
4,656
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $247K | Buy |
+4,656
| New | +$247K | 0.03% | 228 |
|