Interactive Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,749
| Closed | -$110K | – | 159 |
|
|
2022
Q1 | $110K | Buy |
+1,749
| New | +$110K | 0.05% | 107 |
|
|
2021
Q4 | – | Sell |
-694
| Closed | -$36K | – | 171 |
|
|
2021
Q3 | $36K | Sell |
694
-129
| -16% | -$6.69K | 0.02% | 132 |
|
|
2021
Q2 | $44K | Sell |
823
-557
| -40% | -$29.8K | 0.02% | 128 |
|
|
2021
Q1 | $69K | Buy |
1,380
+517
| +60% | +$25.9K | 0.03% | 114 |
|
|
2020
Q4 | $39K | Sell |
863
-495
| -36% | -$22.4K | 0.02% | 119 |
|
|
2020
Q3 | $51K | Sell |
1,358
-496
| -27% | -$18.6K | 0.03% | 106 |
|
|
2020
Q2 | $68K | Buy |
+1,854
| New | +$68K | 0.03% | 92 |
|
|
2020
Q1 | – | Sell |
-1,606
| Closed | -$74K | – | 114 |
|
|
2019
Q4 | $74K | Buy |
+1,606
| New | +$74K | 0.03% | 104 |
|
|
2018
Q4 | – | Sell |
-2,168
| Closed | -$110K | – | 110 |
|
|
2018
Q3 | $110K | Buy |
2,168
+33
| +2% | +$1.67K | 0.05% | 77 |
|
|
2018
Q2 | $107K | Buy |
2,135
+1,120
| +110% | +$56.1K | 0.05% | 79 |
|
|
2018
Q1 | $49K | Sell |
1,015
-767
| -43% | -$37K | 0.02% | 87 |
|
|
2017
Q4 | $87K | Sell |
1,782
-787
| -31% | -$38.4K | 0.04% | 80 |
|
|
2017
Q3 | $118K | Buy |
2,569
+420
| +20% | +$19.3K | 0.05% | 69 |
|
|
2017
Q2 | $89K | Sell |
2,149
-114
| -5% | -$4.72K | 0.04% | 71 |
|
|
2017
Q1 | $96K | Sell |
2,263
-551
| -20% | -$23.4K | 0.05% | 72 |
|
|
2016
Q4 | $116K | Buy |
2,814
+491
| +21% | +$20.2K | 0.06% | 68 |
|
|
2016
Q3 | $91K | Buy |
+2,323
| New | +$91K | 0.05% | 71 |
|
|
2014
Q4 | – | Sell |
-886
| Closed | -$43K | – | 93 |
|
|
2014
Q3 | $43K | Buy |
886
+370
| +72% | +$18K | 0.02% | 63 |
|
|
2014
Q2 | $27K | Buy |
+516
| New | +$27K | 0.02% | 65 |
|