MFM
MD Financial Management’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $61.6M | Sell |
1,141,347
-40,659
| -3% | -$2.19M | 1.48% | 24 |
|
|
2021
Q3 | $60.7M | Sell |
1,182,006
-71,211
| -6% | -$3.66M | 1.54% | 24 |
|
|
2021
Q2 | $52.7M | Buy |
1,253,217
+35,752
| +3% | +$1.5M | 1.51% | 24 |
|
|
2021
Q1 | $50.1M | Sell |
1,217,465
-104,650
| -8% | -$4.3M | 1.46% | 21 |
|
|
2020
Q4 | $59.2M | Sell |
1,322,115
-49,574
| -4% | -$2.22M | 1.87% | 20 |
|
|
2020
Q3 | $51.5M | Sell |
1,371,689
-38,623
| -3% | -$1.45M | 2.08% | 20 |
|
|
2020
Q2 | $52.1M | Buy |
1,410,312
+226,872
| +19% | +$8.38M | 2.81% | 18 |
|
|
2020
Q1 | $36.6M | Buy |
1,183,440
+301,121
| +34% | +$9.32M | 2.26% | 20 |
|
|
2019
Q4 | $40.7M | Sell |
882,319
-51,595
| -6% | -$2.38M | 2.05% | 22 |
|
|
2019
Q3 | $40.2M | Buy |
933,914
+53,356
| +6% | +$2.3M | 2.11% | 22 |
|
|
2019
Q2 | $40.4M | Sell |
880,558
-211,820
| -19% | -$9.72M | 1.95% | 19 |
|
|
2019
Q1 | $50.5M | Buy |
1,092,378
+92,109
| +9% | +$4.26M | 2.31% | 20 |
|
|
2018
Q4 | $41.3M | Buy |
1,000,269
+22,103
| +2% | +$912K | 2.06% | 21 |
|
|
2018
Q3 | $49.5M | Buy |
978,166
+50,434
| +5% | +$2.55M | 2.25% | 19 |
|
|
2018
Q2 | $46.5M | Buy |
927,732
+277
| +0% | +$13.9K | 2.15% | 21 |
|
|
2018
Q1 | $44.9M | Buy |
927,455
+3,143
| +0.3% | +$152K | 2.15% | 22 |
|
|
2017
Q4 | $45.4M | Buy |
+924,312
| New | +$45.4M | 2.22% | 20 |
|