Lake Street Advisors Group’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 | $449K | Sell |
9,013
-86
| -0.9% | -$4.28K | 0.02% | 345 |
|
|
2024
Q3 | $525K | Buy |
9,099
+44
| +0.5% | +$2.54K | 0.02% | 326 |
|
|
2024
Q2 | $506K | Hold |
9,055
| – | – | 0.02% | 314 |
|
|
2024
Q1 | $525K | Hold |
9,055
| – | – | 0.02% | 334 |
|
|
2023
Q4 | $513K | Buy |
+9,055
| New | +$513K | 0.03% | 324 |
|
|
2022
Q1 | – | Sell |
-28,274
| Closed | -$1.53M | – | 316 |
|
|
2021
Q4 | $1.53M | Sell |
28,274
-12,026
| -30% | -$649K | 0.1% | 129 |
|
|
2021
Q3 | $2.07M | Sell |
40,300
-58,131
| -59% | -$2.98M | 0.22% | 75 |
|
|
2021
Q2 | $5.27M | Sell |
98,431
-8,116
| -8% | -$434K | 0.39% | 40 |
|
|
2021
Q1 | $5.36M | Buy |
106,547
+1,829
| +2% | +$91.9K | 0.44% | 38 |
|
|
2020
Q4 | $4.69M | Buy |
104,718
+6,752
| +7% | +$302K | 0.39% | 40 |
|
|
2020
Q3 | $3.68M | Buy |
97,966
+1,047
| +1% | +$39.3K | 0.35% | 42 |
|
|
2020
Q2 | $3.58M | Buy |
96,919
+2,960
| +3% | +$109K | 0.36% | 38 |
|
|
2020
Q1 | $2.91M | Sell |
93,959
-12,026
| -11% | -$372K | 0.36% | 43 |
|
|
2019
Q4 | $4.89M | Buy |
105,985
+22,126
| +26% | +$1.02M | 0.48% | 31 |
|
|
2019
Q3 | $3.61M | Hold |
83,859
| – | – | 0.39% | 32 |
|
|
2019
Q2 | $3.85M | Buy |
83,859
+8,448
| +11% | +$388K | 0.41% | 28 |
|
|
2019
Q1 | $3.49M | Buy |
75,411
+4,125
| +6% | +$191K | 0.37% | 30 |
|
|
2018
Q4 | $2.94M | Buy |
+71,286
| New | +$2.94M | 0.36% | 33 |
|