DWM
Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,903
| Closed | -$330K | – | 734 |
|
|
2024
Q2 | $330K | Sell |
5,903
-563
| -9% | -$31.4K | 0.01% | 562 |
|
|
2024
Q1 | $375K | Sell |
6,466
-711
| -10% | -$41.2K | 0.01% | 541 |
|
|
2023
Q4 | $407K | Sell |
7,177
-3,498
| -33% | -$198K | 0.02% | 454 |
|
|
2023
Q3 | $595K | Sell |
10,675
-5,573
| -34% | -$311K | 0.03% | 370 |
|
|
2023
Q2 | $876K | Sell |
16,248
-9,785
| -38% | -$528K | 0.04% | 272 |
|
|
2023
Q1 | $1.49M | Sell |
26,033
-155,822
| -86% | -$8.9M | 0.1% | 182 |
|
|
2022
Q4 | $10.4M | Buy |
181,855
+20,615
| +13% | +$1.18M | 0.74% | 33 |
|
|
2022
Q3 | $7.98M | Buy |
161,240
+41,256
| +34% | +$2.04M | 0.65% | 32 |
|
|
2022
Q2 | $6.25M | Buy |
119,984
+95,100
| +382% | +$4.95M | 0.58% | 41 |
|
|
2022
Q1 | $1.56M | Buy |
24,884
+16,679
| +203% | +$1.05M | 0.13% | 165 |
|
|
2021
Q4 | $443K | Buy |
8,205
+1,828
| +29% | +$98.7K | 0.05% | 255 |
|
|
2021
Q3 | $327K | Buy |
6,377
+1,031
| +19% | +$52.9K | 0.04% | 272 |
|
|
2021
Q2 | $283K | Buy |
+5,346
| New | +$283K | 0.03% | 283 |
|