Geneos Wealth 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 | $117K | Sell |
2,151
-2,531
| -54% | -$137K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $249K | Buy |
4,682
+2,481
| +113% | +$132K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $110K | Buy |
2,201
+310
| +16% | +$15.4K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $109K | Sell |
1,891
-4
| -0.2% | -$231 | ﹤0.01% | 938 |
|
|
2024
Q2 | $106K | Buy |
1,895
+205
| +12% | +$11.4K | ﹤0.01% | 853 |
|
|
2024
Q1 | $97.9K | Sell |
1,690
-42
| -2% | -$2.43K | ﹤0.01% | 856 |
|
|
2023
Q4 | $98.1K | Buy |
1,732
+98
| +6% | +$5.55K | ﹤0.01% | 846 |
|
|
2023
Q3 | $91K | Sell |
1,634
-159
| -9% | -$8.86K | ﹤0.01% | 899 |
|
|
2023
Q2 | $96.7K | Sell |
1,793
-797
| -31% | -$43K | 0.01% | 890 |
|
|
2023
Q1 | $148K | Sell |
2,590
-283
| -10% | -$16.2K | 0.01% | 733 |
|
|
2022
Q4 | $164K | Sell |
2,873
-454
| -14% | -$25.9K | 0.01% | 691 |
|
|
2022
Q3 | $164K | Sell |
3,327
-607
| -15% | -$29.9K | 0.01% | 657 |
|
|
2022
Q2 | $204K | Buy |
3,934
+2,089
| +113% | +$108K | 0.01% | 738 |
|
|
2022
Q1 | $115K | Buy |
1,845
+580
| +46% | +$36.2K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $68K | Sell |
1,265
-6,511
| -84% | -$350K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $404K | Buy |
7,776
+6,751
| +659% | +$351K | 0.02% | 629 |
|
|
2021
Q2 | $54K | Buy |
+1,025
| New | +$54K | ﹤0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$23K | – | 2529 |
|
|
2019
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1584 |
|
|
2019
Q1 | – | Sell |
-616
| Closed | -$25K | – | 2436 |
|
|
2018
Q4 | $25K | Hold |
616
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q3 | $31K | Buy |
+616
| New | +$31K | ﹤0.01% | 1390 |
|