Janney Montgomery Scott’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 |
-6,498
| Closed | -$375K | – | 2758 |
|
|
2024
Q3 | $375K | Buy |
6,498
+2,327
| +56% | +$134K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $233K | Sell |
4,171
-1,109
| -21% | -$62K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $306K | Sell |
5,280
-47,730
| -90% | -$2.77M | ﹤0.01% | 2330 |
|
|
2023
Q4 | $3M | Buy |
53,010
+48,750
| +1,144% | +$2.76M | 0.01% | 932 |
|
|
2023
Q3 | $237K | Sell |
4,260
-653
| -13% | -$36.3K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $265K | Sell |
4,913
-6,208
| -56% | -$335K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $635K | Sell |
11,121
-1,820
| -14% | -$104K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $738K | Buy |
12,941
+6,982
| +117% | +$398K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $295K | Buy |
+5,959
| New | +$295K | ﹤0.01% | 2018 |
|
|
2022
Q2 | – | Sell |
-28,807
| Closed | -$1.81M | – | 2363 |
|
|
2022
Q1 | $1.81M | Buy |
+28,807
| New | +$1.81M | 0.01% | 956 |
|
|
2018
Q1 | – | Sell |
-33,449
| Closed | -$1.64M | – | 1961 |
|
|
2017
Q4 | $1.64M | Buy |
33,449
+182
| +0.5% | +$8.93K | 0.02% | 726 |
|
|
2017
Q3 | $1.53M | Buy |
+33,267
| New | +$1.53M | 0.02% | 738 |
|