Integrated Wealth Concepts’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 | $322K | Sell |
5,932
-195
| -3% | -$10.6K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $326K | Sell |
6,127
-164
| -3% | -$8.73K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $313K | Sell |
6,291
-1,368
| -18% | -$68.1K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $442K | Sell |
7,659
-11,464
| -60% | -$661K | 0.01% | 1140 |
|
|
2024
Q2 | $1.07M | Sell |
19,123
-6,362
| -25% | -$355K | 0.01% | 728 |
|
|
2024
Q1 | $1.48M | Sell |
25,485
-3,280
| -11% | -$190K | 0.02% | 609 |
|
|
2023
Q4 | $1.63M | Sell |
28,765
-3,370
| -10% | -$191K | 0.03% | 555 |
|
|
2023
Q3 | $1.79M | Buy |
32,135
+8,082
| +34% | +$450K | 0.03% | 489 |
|
|
2023
Q2 | $1.3M | Buy |
24,053
+5,703
| +31% | +$307K | 0.02% | 591 |
|
|
2023
Q1 | $1.05M | Buy |
18,350
+4,919
| +37% | +$281K | 0.02% | 597 |
|
|
2022
Q4 | $766K | Buy |
+13,431
| New | +$766K | 0.02% | 533 |
|