Dentgroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,207
| Closed | -$302K | – | 83 |
|
|
2024
Q1 | $302K | Sell |
5,207
-970
| -16% | -$56.2K | 0.25% | 66 |
|
|
2023
Q4 | $350K | Sell |
6,177
-26,156
| -81% | -$1.48M | 0.31% | 61 |
|
|
2023
Q3 | $1.8M | Sell |
32,333
-1,727
| -5% | -$96.2K | 1.33% | 24 |
|
|
2023
Q2 | $1.84M | Sell |
34,060
-4,061
| -11% | -$219K | 1.33% | 23 |
|
|
2023
Q1 | $2.18M | Sell |
38,121
-818
| -2% | -$46.7K | 1.75% | 15 |
|
|
2022
Q4 | $2.22M | Sell |
38,939
-4,520
| -10% | -$258K | 1.92% | 15 |
|
|
2022
Q3 | $2.22M | Sell |
43,459
-4,142
| -9% | -$212K | 2.23% | 12 |
|
|
2022
Q2 | $2.48M | Sell |
47,601
-470
| -1% | -$24.5K | 2.76% | 9 |
|
|
2022
Q1 | $3.02M | Sell |
48,071
-3,154
| -6% | -$198K | 2.91% | 10 |
|
|
2021
Q4 | $2.76M | Buy |
+51,225
| New | +$2.76M | 2.61% | 10 |
|