Interchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,542
| Closed | -$493K | – | 257 |
|
|
2024
Q3 | $493K | Buy |
8,542
+2,979
| +54% | +$172K | 0.17% | 139 |
|
|
2024
Q2 | $311K | Sell |
5,563
-118
| -2% | -$6.59K | 0.11% | 183 |
|
|
2024
Q1 | $335K | Buy |
5,681
+505
| +10% | +$29.8K | 0.23% | 110 |
|
|
2023
Q4 | $293K | Buy |
5,176
+2,284
| +79% | +$129K | 0.22% | 114 |
|
|
2023
Q3 | $288K | Buy |
+2,892
| New | +$288K | 0.23% | 107 |
|
|
2023
Q2 | – | Sell |
-6,469
| Closed | -$369K | – | 174 |
|
|
2023
Q1 | $369K | Buy |
6,469
+520
| +9% | +$29.7K | 0.2% | 123 |
|
|
2022
Q4 | $339K | Sell |
5,949
-402
| -6% | -$22.9K | 0.35% | 68 |
|
|
2022
Q3 | $314K | Buy |
6,351
+119
| +2% | +$5.88K | 0.34% | 80 |
|
|
2022
Q2 | $324K | Buy |
+6,232
| New | +$324K | 0.36% | 87 |
|