Great Diamond Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,155
| Closed | -$1.4M | – | 234 |
|
|
2023
Q3 | $1.4M | Buy |
25,155
+429
| +2% | +$23.9K | 0.38% | 71 |
|
|
2023
Q2 | $1.33M | Buy |
24,726
+3,703
| +18% | +$200K | 0.35% | 76 |
|
|
2023
Q1 | $1.2M | Sell |
21,023
-89,639
| -81% | -$5.12M | 0.35% | 74 |
|
|
2022
Q4 | $6.31M | Sell |
110,662
-6,439
| -5% | -$367K | 1.94% | 9 |
|
|
2022
Q3 | $5.79M | Sell |
117,101
-76,495
| -40% | -$3.78M | 1.98% | 5 |
|
|
2022
Q2 | $10.1M | Sell |
193,596
-3,806
| -2% | -$198K | 3.35% | 4 |
|
|
2022
Q1 | $12.4M | Buy |
197,402
+67,706
| +52% | +$4.25M | 3.45% | 4 |
|
|
2021
Q4 | $7M | Sell |
129,696
-6,546
| -5% | -$353K | 1.8% | 8 |
|
|
2021
Q3 | $7M | Buy |
136,242
+635
| +0.5% | +$32.6K | 1.92% | 8 |
|
|
2021
Q2 | $7.19M | Buy |
+135,607
| New | +$7.19M | 2.03% | 8 |
|