Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,478
| Closed | -$305K | – | 431 |
|
|
2023
Q3 | $305K | Hold |
5,478
| – | – | 0.02% | 362 |
|
|
2023
Q2 | $295K | Sell |
5,478
-1,349
| -20% | -$72.7K | 0.01% | 364 |
|
|
2023
Q1 | $390K | Sell |
6,827
-511
| -7% | -$29.2K | 0.02% | 338 |
|
|
2022
Q4 | $418K | Sell |
7,338
-2,381
| -24% | -$136K | 0.02% | 334 |
|
|
2022
Q3 | $481K | Sell |
9,719
-3,356
| -26% | -$166K | 0.03% | 307 |
|
|
2022
Q2 | $681K | Buy |
13,075
+219
| +2% | +$11.4K | 0.03% | 277 |
|
|
2022
Q1 | $807K | Buy |
12,856
+949
| +8% | +$59.6K | 0.04% | 235 |
|
|
2021
Q4 | $643K | Sell |
11,907
-185
| -2% | -$9.99K | 0.03% | 245 |
|
|
2021
Q3 | $621K | Buy |
12,092
+19
| +0.2% | +$976 | 0.03% | 236 |
|
|
2021
Q2 | $640K | Buy |
12,073
+661
| +6% | +$35K | 0.03% | 236 |
|
|
2021
Q1 | $574K | Buy |
+11,412
| New | +$574K | 0.03% | 243 |
|