Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,744
| Closed | -$3.94M | – | 650 |
|
|
2022
Q3 | $3.94M | Sell |
79,744
-34,575
| -30% | -$1.71M | 0.42% | 59 |
|
|
2022
Q2 | $5.96M | Buy |
114,319
+49,564
| +77% | +$2.58M | 0.61% | 31 |
|
|
2022
Q1 | $4.07M | Sell |
64,755
-5,889
| -8% | -$370K | 0.34% | 70 |
|
|
2021
Q4 | $3.81M | Buy |
+70,644
| New | +$3.81M | 0.29% | 87 |
|
|
2021
Q3 | – | Sell |
-48,100
| Closed | -$2.55M | – | 469 |
|
|
2021
Q2 | $2.55M | Buy |
48,100
+22,327
| +87% | +$1.18M | 0.33% | 75 |
|
|
2021
Q1 | $1.3M | Buy |
+25,773
| New | +$1.3M | 0.2% | 122 |
|