FSA
Fort Sheridan Advisors’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
4,001
-1,388
| -26% | -$75.3K | 0.03% | 236 |
|
|
2025
Q1 | $287K | Sell |
5,389
-586
| -10% | -$31.2K | 0.04% | 202 |
|
|
2024
Q4 | $297K | Sell |
5,975
-507
| -8% | -$25.2K | 0.04% | 205 |
|
|
2024
Q3 | $374K | Sell |
6,482
-1,424
| -18% | -$82.1K | 0.06% | 183 |
|
|
2024
Q2 | $442K | Sell |
7,906
-756
| -9% | -$42.2K | 0.07% | 158 |
|
|
2024
Q1 | $502K | Sell |
8,662
-9,370
| -52% | -$543K | 0.09% | 130 |
|
|
2023
Q4 | $1.02M | Sell |
18,032
-67
| -0.4% | -$3.8K | 0.2% | 81 |
|
|
2023
Q3 | $1.01M | Buy |
18,099
+2
| +0% | +$111 | 0.23% | 76 |
|
|
2023
Q2 | $976K | Buy |
18,097
+791
| +5% | +$42.6K | 0.22% | 78 |
|
|
2023
Q1 | $988K | Buy |
17,306
+989
| +6% | +$56.5K | 0.25% | 76 |
|
|
2022
Q4 | $930K | Buy |
16,317
+354
| +2% | +$20.2K | 0.3% | 61 |
|
|
2022
Q3 | $790K | Buy |
15,963
+10,623
| +199% | +$526K | 0.27% | 70 |
|
|
2022
Q2 | $278K | Buy |
+5,340
| New | +$278K | 0.09% | 144 |
|