Keating Investment Counselors’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
Q2 | – | Sell |
-5,135
| Closed | -$297K | – | 75 |
|
|
2024
Q1 | $297K | Sell |
5,135
-745
| -13% | -$43.2K | 0.1% | 69 |
|
|
2023
Q4 | $333K | Buy |
5,880
+70
| +1% | +$3.97K | 0.12% | 71 |
|
|
2023
Q3 | $324K | Buy |
5,810
+1,350
| +30% | +$75.2K | 0.11% | 71 |
|
|
2023
Q2 | $240K | Buy |
4,460
+135
| +3% | +$7.28K | 0.09% | 75 |
|
|
2023
Q1 | $247K | Buy |
+4,325
| New | +$247K | 0.09% | 75 |
|