GFS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,662
| Closed | -$225K | – | 147 |
|
|
2018
Q1 | $225K | Sell |
4,662
-516
| -10% | -$24.9K | 0.05% | 135 |
|
|
2017
Q4 | $254K | Sell |
5,178
-1,076
| -17% | -$52.8K | 0.06% | 128 |
|
|
2017
Q3 | $288K | Sell |
6,254
-607
| -9% | -$28K | 0.06% | 130 |
|
|
2017
Q2 | $285K | Sell |
6,861
-880
| -11% | -$36.6K | 0.06% | 133 |
|
|
2017
Q1 | $330K | Buy |
7,741
+2,729
| +54% | +$116K | 0.07% | 126 |
|
|
2016
Q4 | $206K | Buy |
+5,012
| New | +$206K | 0.04% | 134 |
|
|
2016
Q3 | – | Sell |
-7,812
| Closed | -$290K | – | 137 |
|
|
2016
Q2 | $290K | Sell |
7,812
-788
| -9% | -$29.3K | 0.07% | 109 |
|
|
2016
Q1 | $301K | Hold |
8,600
| – | – | 0.08% | 115 |
|
|
2015
Q4 | $276K | Buy |
+8,600
| New | +$276K | 0.08% | 123 |
|