Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $361K | Buy |
7,820
+1,177
| +18% | +$54.3K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $286K | Sell |
6,643
-8,816
| -57% | -$380K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $709K | Sell |
15,459
-1,284
| -8% | -$58.9K | 0.01% | 1474 |
|
|
2019
Q1 | $774K | Buy |
16,743
+4,922
| +42% | +$228K | 0.01% | 1359 |
|
|
2018
Q4 | $488K | Sell |
11,821
-611
| -5% | -$25.2K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $629K | Sell |
12,432
-8,640
| -41% | -$437K | 0.01% | 1438 |
|
|
2018
Q2 | $1.02M | Hold |
21,072
| – | – | 0.01% | 1058 |
|
|
2018
Q1 | $1.02M | Buy |
21,072
+3,249
| +18% | +$157K | 0.01% | 1058 |
|
|
2017
Q4 | $875K | Buy |
17,823
+10,464
| +142% | +$514K | 0.01% | 1149 |
|
|
2017
Q3 | $338K | Buy |
7,359
+2,574
| +54% | +$118K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $199K | Buy |
4,785
+831
| +21% | +$34.6K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $168K | Buy |
3,954
+719
| +22% | +$30.5K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $133K | Buy |
3,235
+334
| +12% | +$13.7K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $113K | Sell |
2,901
-2,662
| -48% | -$104K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $206K | Buy |
5,563
+23
| +0.4% | +$852 | ﹤0.01% | 1663 |
|
|
2016
Q1 | $193K | Sell |
5,540
-1,547
| -22% | -$53.9K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $228K | Sell |
7,087
-1,341
| -16% | -$43.1K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $273K | Sell |
8,428
-4,676
| -36% | -$151K | 0.01% | 1271 |
|
|
2015
Q2 | $551K | Buy |
13,104
+1,610
| +14% | +$67.7K | 0.01% | 1006 |
|
|
2015
Q1 | $494K | Buy |
11,494
+10,988
| +2,172% | +$472K | 0.01% | 1042 |
|
|
2014
Q4 | $22K | Hold |
506
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q3 | $25K | Buy |
506
+1
| +0.2% | +$49 | ﹤0.01% | 2475 |
|
|
2014
Q2 | $27K | Buy |
505
+300
| +146% | +$16K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $10K | Buy |
205
+150
| +273% | +$7.32K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 3407 |
|
|
2013
Q3 | $3K | Buy |
55
+1
| +2% | +$55 | ﹤0.01% | 3344 |
|
|
2013
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 3317 |
|