Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-930
| Closed | -$38K | – | 271 |
|
|
2018
Q4 | $38K | Hold |
930
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $47K | Hold |
930
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $47K | Hold |
930
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $45K | Hold |
930
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $46K | Hold |
930
| – | – | 0.02% | 192 |
|
|
2017
Q3 | $43K | Sell |
930
-930
| -50% | -$43K | 0.02% | 202 |
|
|
2017
Q2 | $77K | Buy |
+1,860
| New | +$77K | 0.03% | 155 |
|