Envestnet Portfolio Solutions’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
Q4 | – | Sell |
-7,446
| Closed | -$429K | – | 1755 |
|
2024
Q3 | $429K | Buy |
7,446
+2,219
| +42% | +$128K | ﹤0.01% | 1280 |
|
2024
Q2 | $292K | Sell |
5,227
-43
| -0.8% | -$2.4K | ﹤0.01% | 1392 |
|
2024
Q1 | $305K | Buy |
5,270
+97
| +2% | +$5.62K | ﹤0.01% | 1348 |
|
2023
Q4 | $293K | Buy |
5,173
+388
| +8% | +$22K | ﹤0.01% | 1304 |
|
2023
Q3 | $267K | Buy |
+4,785
| New | +$267K | ﹤0.01% | 1289 |
|