MorganRosel Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,766
| Closed | -$5.97M | – | 100 |
|
|
2023
Q2 | $5.97M | Sell |
110,766
-9,649
| -8% | -$520K | 2.44% | 10 |
|
|
2023
Q1 | $6.87M | Buy |
120,415
+10,055
| +9% | +$574K | 2.93% | 7 |
|
|
2022
Q4 | $6.29M | Buy |
110,360
+58,753
| +114% | +$3.35M | 2.9% | 9 |
|
|
2022
Q3 | $2.55M | Sell |
51,607
-67,887
| -57% | -$3.36M | 1.28% | 16 |
|
|
2022
Q2 | $6.22M | Buy |
119,494
+8,257
| +7% | +$430K | 3.33% | 7 |
|
|
2022
Q1 | $6.98M | Buy |
111,237
+33,659
| +43% | +$2.11M | 3.39% | 6 |
|
|
2021
Q4 | $4.19M | Buy |
77,578
+2,000
| +3% | +$108K | 2.04% | 15 |
|
|
2021
Q3 | $3.88M | Buy |
+75,578
| New | +$3.88M | 2.12% | 14 |
|