IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$53.3K | – | 4969 |
|
|
2025
Q1 | $53.3K | Buy |
1,000
+500
| +100% | +$26.6K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $24.9K | Hold |
500
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q3 | $28.8K | Sell |
500
-200
| -29% | -$11.5K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $39.1K | Buy |
700
+500
| +250% | +$27.9K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $11.6K | Sell |
200
-59
| -23% | -$3.42K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $14.7K | Buy |
259
+59
| +30% | +$3.34K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $11.1K | Sell |
200
-16
| -7% | -$892 | ﹤0.01% | 2213 |
|
|
2023
Q2 | $11.6K | Sell |
216
-51
| -19% | -$2.75K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $13.8K | Buy |
267
+133
| +99% | +$6.9K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $6K | Sell |
134
-14
| -9% | -$627 | ﹤0.01% | 3693 |
|
|
2022
Q3 | $10K | Buy |
148
+144
| +3,600% | +$9.73K | ﹤0.01% | 3641 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 4335 |
|
|
2022
Q1 | $1K | Sell |
4
-180
| -98% | -$45K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $10K | Buy |
+184
| New | +$10K | ﹤0.01% | 2177 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3839 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3576 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3487 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3369 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3246 |
|
|
2020
Q2 | – | Sell |
-127
| Closed | -$4K | – | 3118 |
|
|
2020
Q1 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 2117 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3139 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3283 |
|
|
2019
Q1 | $8K | Hold |
177
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q4 | $7K | Sell |
177
-302
| -63% | -$11.9K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $24K | Buy |
479
+20
| +4% | +$1K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $23K | Sell |
459
-141
| -24% | -$7.07K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q4 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 2148 |
|
|
2017
Q1 | – | Sell |
-28,402
| Closed | -$1.17M | – | 4008 |
|
|
2016
Q4 | $1.17M | Buy |
+28,402
| New | +$1.17M | 0.06% | 351 |
|
|
2016
Q2 | – | Sell |
-177
| Closed | -$8K | – | 3957 |
|
|
2016
Q1 | $8K | Buy |
+177
| New | +$8K | ﹤0.01% | 1708 |
|