F.L. Putnam Investment Management’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
Q1 | – | Sell |
-5,409
| Closed | -$308K | – | 428 |
|
|
2022
Q4 | $308K | Hold |
5,409
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $268K | Hold |
5,409
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $282K | Sell |
5,409
-132
| -2% | -$6.88K | 0.01% | 344 |
|
|
2022
Q1 | $348K | Buy |
5,541
+633
| +13% | +$39.8K | 0.01% | 320 |
|
|
2021
Q4 | $265K | Hold |
4,908
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $252K | Hold |
4,908
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $260K | Sell |
4,908
-285
| -5% | -$15.1K | 0.01% | 360 |
|
|
2021
Q1 | $261K | Hold |
5,193
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $233K | Buy |
+5,193
| New | +$233K | 0.01% | 301 |
|
|
2020
Q3 | – | Sell |
-5,909
| Closed | -$218K | – | 304 |
|
|
2020
Q2 | $218K | Buy |
+5,909
| New | +$218K | 0.01% | 284 |
|