JNBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
4,260
-68
| -2% | -$3.69K | 0.02% | 171 |
|
|
2025
Q1 | $230K | Sell |
4,328
-180
| -4% | -$9.59K | 0.02% | 170 |
|
|
2024
Q4 | $224K | Sell |
4,508
-654
| -13% | -$32.5K | 0.02% | 170 |
|
|
2024
Q3 | $298K | Sell |
5,162
-1,216
| -19% | -$70.1K | 0.03% | 164 |
|
|
2024
Q2 | $356K | Sell |
6,378
-3,433
| -35% | -$192K | 0.04% | 146 |
|
|
2024
Q1 | $568K | Sell |
9,811
-197,111
| -95% | -$11.4M | 0.06% | 127 |
|
|
2023
Q4 | $11.7M | Buy |
206,922
+2,512
| +1% | +$142K | 1.33% | 26 |
|
|
2023
Q3 | $11.4M | Buy |
204,410
+2,105
| +1% | +$117K | 1.42% | 25 |
|
|
2023
Q2 | $10.9M | Buy |
202,305
+4,012
| +2% | +$216K | 1.31% | 24 |
|
|
2023
Q1 | $11.3M | Sell |
198,293
-2,457
| -1% | -$140K | 1.47% | 21 |
|
|
2022
Q4 | $11.4M | Sell |
200,750
-2,612
| -1% | -$149K | 1.59% | 18 |
|
|
2022
Q3 | $10.1M | Buy |
203,362
+2,478
| +1% | +$123K | 1.55% | 19 |
|
|
2022
Q2 | $10.5M | Buy |
200,884
+9,544
| +5% | +$497K | 1.59% | 18 |
|
|
2022
Q1 | $12M | Sell |
191,340
-1,097
| -0.6% | -$68.9K | 1.59% | 18 |
|
|
2021
Q4 | $10.4M | Buy |
192,437
+11,707
| +6% | +$632K | 1.27% | 25 |
|
|
2021
Q3 | $9.28M | Buy |
180,730
+9,751
| +6% | +$501K | 1.25% | 24 |
|
|
2021
Q2 | $9.06M | Sell |
170,979
-541
| -0.3% | -$28.7K | 1.23% | 23 |
|
|
2021
Q1 | $8.62M | Buy |
171,520
+18,477
| +12% | +$929K | 1.25% | 23 |
|
|
2020
Q4 | $6.85M | Buy |
153,043
+10,078
| +7% | +$451K | 1.13% | 28 |
|
|
2020
Q3 | $5.37M | Buy |
142,965
+4,538
| +3% | +$170K | 1.08% | 27 |
|
|
2020
Q2 | $5.11M | Sell |
138,427
-134
| -0.1% | -$4.95K | 1.1% | 28 |
|
|
2020
Q1 | $4.29M | Sell |
138,561
-6,637
| -5% | -$205K | 1.03% | 27 |
|
|
2019
Q4 | $6.7M | Buy |
145,198
+12,253
| +9% | +$565K | 1.28% | 18 |
|
|
2019
Q3 | $5.73M | Buy |
132,945
+44,228
| +50% | +$1.9M | 1.16% | 18 |
|
|
2019
Q2 | $4.07M | Buy |
+88,717
| New | +$4.07M | 0.83% | 26 |
|