Equitable Holdings’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 |
-8,344
| Closed | -$481K | – | 1303 |
|
|
2024
Q3 | $481K | Sell |
8,344
-20,049
| -71% | -$1.16M | ﹤0.01% | 879 |
|
|
2024
Q2 | $1.59M | Sell |
28,393
-31,449
| -53% | -$1.76M | 0.02% | 528 |
|
|
2024
Q1 | $3.47M | Sell |
59,842
-11,064
| -16% | -$641K | 0.04% | 317 |
|
|
2023
Q4 | $4.02M | Buy |
70,906
+14,709
| +26% | +$833K | 0.05% | 259 |
|
|
2023
Q3 | $3.13M | Buy |
56,197
+13,068
| +30% | +$728K | 0.04% | 275 |
|
|
2023
Q2 | $2.33M | Buy |
43,129
+29,720
| +222% | +$1.6M | 0.03% | 319 |
|
|
2023
Q1 | $766K | Buy |
13,409
+7,994
| +148% | +$456K | 0.01% | 541 |
|
|
2022
Q4 | $309K | Buy |
5,415
+1,206
| +29% | +$68.8K | 0.01% | 732 |
|
|
2022
Q3 | $208K | Hold |
4,209
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $219K | Buy |
4,209
+67
| +2% | +$3.49K | ﹤0.01% | 795 |
|
|
2022
Q1 | $260K | Hold |
4,142
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $224K | Buy |
4,142
+78
| +2% | +$4.22K | ﹤0.01% | 793 |
|
|
2021
Q3 | $209K | Buy |
4,064
+100
| +3% | +$5.14K | ﹤0.01% | 793 |
|
|
2021
Q2 | $210K | Buy |
+3,964
| New | +$210K | ﹤0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-5,183
| Closed | -$239K | – | 599 |
|
|
2019
Q4 | $239K | Buy |
+5,183
| New | +$239K | 0.01% | 543 |
|