D.A. Davidson & Co’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 | $3.21M | Buy |
59,202
+1,462
| +3% | +$79.3K | 0.02% | 462 |
|
|
2025
Q1 | $3.07M | Buy |
57,740
+600
| +1% | +$32K | 0.02% | 444 |
|
|
2024
Q4 | $2.84M | Sell |
57,140
-193
| -0.3% | -$9.6K | 0.02% | 459 |
|
|
2024
Q3 | $3.31M | Buy |
57,333
+945
| +2% | +$54.5K | 0.03% | 423 |
|
|
2024
Q2 | $3.15M | Buy |
56,388
+929
| +2% | +$51.9K | 0.03% | 412 |
|
|
2024
Q1 | $3.21M | Buy |
55,459
+296
| +0.5% | +$17.1K | 0.03% | 411 |
|
|
2023
Q4 | $3.12M | Sell |
55,163
-97
| -0.2% | -$5.5K | 0.03% | 385 |
|
|
2023
Q3 | $3.08M | Buy |
55,260
+400
| +0.7% | +$22.3K | 0.03% | 362 |
|
|
2023
Q2 | $2.96M | Buy |
54,860
+625
| +1% | +$33.7K | 0.03% | 383 |
|
|
2023
Q1 | $3.1M | Buy |
54,235
+127
| +0.2% | +$7.25K | 0.03% | 360 |
|
|
2022
Q4 | $3.09M | Buy |
54,108
+298
| +0.6% | +$17K | 0.04% | 343 |
|
|
2022
Q3 | $2.66M | Buy |
53,810
+2,450
| +5% | +$121K | 0.03% | 351 |
|
|
2022
Q2 | $2.68M | Buy |
51,360
+2,910
| +6% | +$152K | 0.03% | 360 |
|
|
2022
Q1 | $3.04M | Buy |
48,450
+7,055
| +17% | +$443K | 0.03% | 365 |
|
|
2021
Q4 | $2.23M | Buy |
41,395
+10,025
| +32% | +$541K | 0.02% | 434 |
|
|
2021
Q3 | $1.61M | Buy |
31,370
+15,930
| +103% | +$818K | 0.02% | 488 |
|
|
2021
Q2 | $818K | Buy |
+15,440
| New | +$818K | 0.01% | 685 |
|