Firestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
17,202
-1,910
| -10% | -$104K | 0.22% | 60 |
|
|
2025
Q1 | $1.02M | Sell |
19,112
-470
| -2% | -$25K | 0.27% | 49 |
|
|
2024
Q4 | $974K | Sell |
19,582
-2,521
| -11% | -$125K | 0.24% | 58 |
|
|
2024
Q3 | $1.27M | Sell |
22,103
-310
| -1% | -$17.9K | 0.32% | 48 |
|
|
2024
Q2 | $1.25M | Sell |
22,413
-948
| -4% | -$52.9K | 0.34% | 46 |
|
|
2024
Q1 | $1.35M | Sell |
23,361
-181
| -0.8% | -$10.5K | 0.38% | 46 |
|
|
2023
Q4 | $1.33M | Buy |
23,542
+814
| +4% | +$46.1K | 0.41% | 45 |
|
|
2023
Q3 | $1.27M | Sell |
22,728
-296
| -1% | -$16.5K | 0.43% | 44 |
|
|
2023
Q2 | $1.28M | Sell |
23,024
-98
| -0.4% | -$5.45K | 0.42% | 43 |
|
|
2023
Q1 | $1.32M | Sell |
23,122
-460
| -2% | -$26.3K | 0.48% | 37 |
|
|
2022
Q4 | $1.34M | Buy |
23,582
+145
| +0.6% | +$8.27K | 0.5% | 34 |
|
|
2022
Q3 | $1.16M | Buy |
23,437
+1,397
| +6% | +$69.1K | 0.47% | 41 |
|
|
2022
Q2 | $1.15M | Sell |
22,040
-7,742
| -26% | -$403K | 0.45% | 43 |
|
|
2022
Q1 | $1.81M | Buy |
29,782
+7,273
| +32% | +$442K | 0.59% | 35 |
|
|
2021
Q4 | $1.22M | Buy |
22,509
+431
| +2% | +$23.3K | 0.38% | 46 |
|
|
2021
Q3 | $1.17M | Hold |
22,078
| – | – | 0.39% | 42 |
|
|
2021
Q2 | $1.17M | Buy |
22,078
+28
| +0.1% | +$1.48K | 0.42% | 42 |
|
|
2021
Q1 | $1.11M | Sell |
22,050
-2,500
| -10% | -$126K | 0.39% | 44 |
|
|
2020
Q4 | $1.1M | Sell |
24,550
-179
| -0.7% | -$8.01K | 0.42% | 41 |
|
|
2020
Q3 | $929K | Sell |
24,729
-2,652
| -10% | -$99.6K | 0.42% | 44 |
|
|
2020
Q2 | $1.01M | Sell |
27,381
-10,795
| -28% | -$399K | 0.47% | 39 |
|
|
2020
Q1 | $1.18M | Sell |
38,176
-4,795
| -11% | -$148K | 0.61% | 29 |
|
|
2019
Q4 | $1.98M | Buy |
+42,971
| New | +$1.98M | 0.85% | 24 |
|