MWP
Moller Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,738
| Closed | -$360K | – | 53 |
|
|
2022
Q1 | $360K | Sell |
5,738
-6,117
| -52% | -$384K | 0.11% | 41 |
|
|
2021
Q4 | $640K | Hold |
11,855
| – | – | 0.2% | 35 |
|
|
2021
Q3 | $609K | Sell |
11,855
-27
| -0.2% | -$1.39K | 0.2% | 34 |
|
|
2021
Q2 | $630K | Sell |
11,882
-14
| -0.1% | -$742 | 0.21% | 34 |
|
|
2021
Q1 | $598K | Buy |
11,896
+1,600
| +16% | +$80.4K | 0.21% | 34 |
|
|
2020
Q4 | $461K | Buy |
+10,296
| New | +$461K | 0.19% | 39 |
|
|
2020
Q3 | – | Sell |
-11,643
| Closed | -$430K | – | 45 |
|
|
2020
Q2 | $430K | Buy |
11,643
+2,609
| +29% | +$96.4K | 0.19% | 35 |
|
|
2020
Q1 | $280K | Sell |
9,034
-68,203
| -88% | -$2.11M | 0.14% | 39 |
|
|
2019
Q4 | $3.56M | Buy |
77,237
+2,803
| +4% | +$129K | 1.58% | 16 |
|
|
2019
Q3 | $3.21M | Sell |
74,434
-894
| -1% | -$38.5K | 1.55% | 15 |
|
|
2019
Q2 | $3.46M | Sell |
75,328
-76,545
| -50% | -$3.51M | 1.77% | 15 |
|
|
2019
Q1 | $6.8M | Buy |
151,873
+75,097
| +98% | +$3.36M | 3.05% | 13 |
|
|
2018
Q4 | $3.33M | Buy |
76,776
+19,739
| +35% | +$856K | 2.17% | 12 |
|
|
2018
Q3 | $2.88M | Sell |
57,037
-2,323
| -4% | -$117K | 1.26% | 14 |
|
|
2018
Q2 | $2.97M | Buy |
59,360
+31
| +0.1% | +$1.55K | 1.15% | 17 |
|
|
2018
Q1 | $2.87M | Sell |
59,329
-149
| -0.3% | -$7.21K | 1.24% | 16 |
|
|
2017
Q4 | $2.92M | Sell |
59,478
-58,500
| -50% | -$2.87M | 1.11% | 15 |
|
|
2017
Q3 | $5.16M | Buy |
117,978
+58,923
| +100% | +$2.58M | 1.98% | 13 |
|
|
2017
Q2 | $2.45M | Buy |
59,055
+297
| +0.5% | +$12.3K | 1.03% | 15 |
|
|
2017
Q1 | $2.5M | Buy |
58,758
+256
| +0.4% | +$10.9K | 1.09% | 16 |
|
|
2016
Q4 | $2.4M | Sell |
58,502
-1,797
| -3% | -$73.8K | 1.19% | 15 |
|
|
2016
Q3 | $2.36M | Buy |
60,299
+861
| +1% | +$33.7K | 1.08% | 16 |
|
|
2016
Q2 | $2.21M | Sell |
59,438
-1,744
| -3% | -$64.7K | 1.08% | 16 |
|
|
2016
Q1 | $2.14M | Sell |
61,182
-3,121
| -5% | -$109K | 1.26% | 16 |
|
|
2015
Q4 | $2.06M | Buy |
64,303
+57,314
| +820% | +$1.84M | 1.14% | 17 |
|
|
2015
Q3 | $227K | Buy |
+6,989
| New | +$227K | 0.21% | 33 |
|