Old Mission Capital’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 |
-169,520
| Closed | -$9.03M | – | 1115 |
|
|
2025
Q1 | $9.03M | Buy |
+169,520
| New | +$9.03M | 0.12% | 59 |
|
|
2024
Q4 | – | Sell |
-164,061
| Closed | -$9.46M | – | 991 |
|
|
2024
Q3 | $9.46M | Sell |
164,061
-36,738
| -18% | -$2.12M | 0.14% | 71 |
|
|
2024
Q2 | $11.2M | Buy |
200,799
+78,555
| +64% | +$4.39M | 0.19% | 51 |
|
|
2024
Q1 | $7.08M | Buy |
+122,244
| New | +$7.08M | 0.12% | 84 |
|
|
2022
Q4 | – | Sell |
-72,645
| Closed | -$3.59M | – | 1033 |
|
|
2022
Q3 | $3.59M | Sell |
72,645
-205,242
| -74% | -$10.2M | 0.11% | 125 |
|
|
2022
Q2 | $14.5M | Buy |
277,887
+212,397
| +324% | +$11.1M | 0.41% | 34 |
|
|
2022
Q1 | $4.11M | Buy |
+65,490
| New | +$4.11M | 0.12% | 142 |
|
|
2017
Q3 | – | Sell |
-46,017
| Closed | -$1.91M | – | 366 |
|
|
2017
Q2 | $1.91M | Buy |
46,017
+35,827
| +352% | +$1.49M | 0.24% | 80 |
|
|
2017
Q1 | $433K | Buy |
10,190
+1,007
| +11% | +$42.8K | 0.05% | 214 |
|
|
2016
Q4 | $377K | Sell |
9,183
-20,040
| -69% | -$823K | 0.03% | 288 |
|
|
2016
Q3 | $1.14M | Buy |
29,223
+15,637
| +115% | +$612K | 0.08% | 156 |
|
|
2016
Q2 | $504K | Buy |
+13,586
| New | +$504K | 0.04% | 205 |
|
|
2015
Q3 | – | Sell |
-8,659
| Closed | -$364K | – | 252 |
|
|
2015
Q2 | $364K | Buy |
+8,659
| New | +$364K | 0.05% | 150 |
|