Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,295
| Closed | -$663K | – | 26 |
|
|
2023
Q2 | $663K | Sell |
12,295
-212
| -2% | -$11.4K | 1.42% | 21 |
|
|
2023
Q1 | $714K | Sell |
12,507
-273
| -2% | -$15.6K | 1.43% | 20 |
|
|
2022
Q4 | $729K | Sell |
12,780
-1,621
| -11% | -$92.4K | 1.64% | 20 |
|
|
2022
Q3 | $762K | Sell |
14,401
-8,230
| -36% | -$435K | 1.88% | 19 |
|
|
2022
Q2 | $1.15M | Sell |
22,631
-7,442
| -25% | -$378K | 1.54% | 18 |
|
|
2022
Q1 | $1.85M | Buy |
+30,073
| New | +$1.85M | 1.27% | 15 |
|