Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,592
| Closed | -$258K | – | 63 |
|
|
2019
Q4 | $258K | Buy |
+5,592
| New | +$258K | 0.21% | 60 |
|
|
2019
Q3 | – | Sell |
-5,472
| Closed | -$251K | – | 68 |
|
|
2019
Q2 | $251K | Buy |
5,472
+2
| +0% | +$92 | 0.07% | 148 |
|
|
2019
Q1 | $252K | Sell |
5,470
-117
| -2% | -$5.39K | 0.29% | 52 |
|
|
2018
Q4 | $230K | Sell |
5,587
-161
| -3% | -$6.63K | 0.32% | 47 |
|
|
2018
Q3 | $290K | Buy |
5,748
+461
| +9% | +$23.3K | 0.1% | 125 |
|
|
2018
Q2 | $264K | Buy |
5,287
+855
| +19% | +$42.7K | 0.41% | 40 |
|
|
2018
Q1 | $214K | Buy |
+4,432
| New | +$214K | 0.39% | 35 |
|