GC
Garde Capital’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 | $95.1K | Hold |
1,754
| – | – | 0.01% | 268 |
|
2025
Q1 | $93.4K | Buy |
+1,754
| New | +$93.4K | 0.01% | 263 |
|
2024
Q4 | – | Sell |
-1,754
| Closed | -$101K | – | 281 |
|
2024
Q3 | $101K | Buy |
+1,754
| New | +$101K | 0.01% | 263 |
|
2020
Q4 | – | Sell |
-105,755
| Closed | -$3.97M | – | 252 |
|
2020
Q3 | $3.97M | Sell |
105,755
-55,607
| -34% | -$2.09M | 0.6% | 30 |
|
2020
Q2 | $5.96M | Sell |
161,362
-50,291
| -24% | -$1.86M | 0.86% | 24 |
|
2020
Q1 | $6.55M | Sell |
211,653
-56,821
| -21% | -$1.76M | 1.15% | 20 |
|
2019
Q4 | $12.4M | Sell |
268,474
-10,275
| -4% | -$474K | 1.8% | 14 |
|
2019
Q3 | $12M | Buy |
278,749
+12,074
| +5% | +$520K | 1.87% | 13 |
|
2019
Q2 | $12.2M | Buy |
266,675
+27,375
| +11% | +$1.26M | 2% | 13 |
|
2019
Q1 | $11.1M | Buy |
239,300
+7,555
| +3% | +$349K | 1.91% | 14 |
|
2018
Q4 | $9.56M | Sell |
231,745
-56,454
| -20% | -$2.33M | 1.69% | 14 |
|
2018
Q3 | $13.2M | Buy |
288,199
+13,990
| +5% | +$641K | 2.22% | 11 |
|
2018
Q2 | $13.7M | Buy |
274,209
+7,838
| +3% | +$393K | 2.38% | 11 |
|
2018
Q1 | $12.9M | Buy |
266,371
+17,810
| +7% | +$862K | 2.34% | 11 |
|
2017
Q4 | $12.2M | Buy |
248,561
+18,327
| +8% | +$899K | 2.3% | 11 |
|
2017
Q3 | $10.6M | Buy |
230,234
+217,533
| +1,713% | +$10M | 2.08% | 12 |
|
2017
Q2 | $527K | Buy |
+12,701
| New | +$527K | 0.13% | 65 |
|