Cresset Asset Management’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 | $302K | Sell |
5,564
-194
| -3% | -$10.5K | ﹤0.01% | 1293 |
|
2025
Q1 | $307K | Sell |
5,758
-250
| -4% | -$13.3K | ﹤0.01% | 1291 |
|
2024
Q4 | $299K | Buy |
+6,008
| New | +$299K | ﹤0.01% | 1328 |
|
2019
Q4 | – | Sell |
-48,196
| Closed | -$2.08M | – | 625 |
|
2019
Q3 | $2.08M | Buy |
+48,196
| New | +$2.08M | 0.06% | 130 |
|
2019
Q2 | – | Sell |
-1,215
| Closed | -$56K | – | 939 |
|
2019
Q1 | $56K | Buy |
+1,215
| New | +$56K | ﹤0.01% | 744 |
|