Nicolet Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,909
| Closed | -$235K | – | 414 |
|
|
2025
Q1 | $235K | Sell |
4,909
-201
| -4% | -$9.62K | 0.02% | 332 |
|
|
2024
Q4 | $259K | Sell |
5,110
-247
| -5% | -$12.5K | 0.02% | 323 |
|
|
2024
Q3 | $311K | Sell |
5,357
-200
| -4% | -$11.6K | 0.03% | 280 |
|
|
2024
Q2 | $313K | Sell |
5,557
-185
| -3% | -$10.4K | 0.03% | 267 |
|
|
2024
Q1 | $345K | Sell |
5,742
-242
| -4% | -$14.6K | 0.04% | 248 |
|
|
2023
Q4 | $336K | Sell |
5,984
-1,511
| -20% | -$84.8K | 0.04% | 226 |
|
|
2023
Q3 | $400K | Sell |
7,495
-1,091
| -13% | -$58.2K | 0.04% | 183 |
|
|
2023
Q2 | $454K | Sell |
8,586
-490
| -5% | -$25.9K | 0.05% | 168 |
|
|
2023
Q1 | $517K | Sell |
9,076
-2,733
| -23% | -$156K | 0.06% | 149 |
|
|
2022
Q4 | $702K | Sell |
11,809
-1,175
| -9% | -$69.9K | 0.09% | 102 |
|
|
2022
Q3 | $675K | Sell |
12,984
-772
| -6% | -$40.1K | 0.11% | 80 |
|
|
2022
Q2 | $705K | Sell |
13,756
-1,611
| -10% | -$82.6K | 0.1% | 80 |
|
|
2022
Q1 | $985K | Sell |
15,367
-1,431
| -9% | -$91.7K | 0.13% | 64 |
|
|
2021
Q4 | $906K | Sell |
16,798
-895
| -5% | -$48.3K | 0.11% | 73 |
|
|
2021
Q3 | $909K | Sell |
17,693
-665
| -4% | -$34.2K | 0.12% | 72 |
|
|
2021
Q2 | $973K | Sell |
18,358
-1,195
| -6% | -$63.3K | 0.13% | 68 |
|
|
2021
Q1 | $983K | Sell |
19,553
-2,587
| -12% | -$130K | 0.14% | 63 |
|
|
2020
Q4 | $991K | Sell |
22,140
-2,320
| -9% | -$104K | 0.14% | 63 |
|
|
2020
Q3 | $918K | Sell |
24,460
-9,675
| -28% | -$363K | 0.14% | 64 |
|
|
2020
Q2 | $1.26M | Sell |
34,135
-36,142
| -51% | -$1.34M | 0.19% | 65 |
|
|
2020
Q1 | $2.17M | Sell |
70,277
-86,728
| -55% | -$2.68M | 0.38% | 46 |
|
|
2019
Q4 | $7.25M | Sell |
157,005
-59,977
| -28% | -$2.77M | 1.14% | 22 |
|
|
2019
Q3 | $9.35M | Sell |
216,982
-294,814
| -58% | -$12.7M | 1.42% | 18 |
|
|
2019
Q2 | $23.5M | Buy |
511,796
+46,308
| +10% | +$2.12M | 3.58% | 9 |
|
|
2019
Q1 | $21.5M | Buy |
+465,488
| New | +$21.5M | 3.65% | 8 |
|