OneAscent Financial 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 | $881K | Sell |
16,052
-7,241
| -31% | -$397K | 0.06% | 198 |
|
|
2025
Q1 | $1.25M | Buy |
23,293
+1,687
| +8% | +$90.2K | 0.08% | 164 |
|
|
2024
Q4 | $1.08M | Buy |
+21,606
| New | +$1.08M | 0.09% | 143 |
|
|
2024
Q3 | – | Sell |
-19,234
| Closed | -$1.07M | – | 245 |
|
|
2024
Q2 | $1.07M | Sell |
19,234
-1,753
| -8% | -$97.9K | 0.15% | 91 |
|
|
2024
Q1 | $1.22M | Buy |
20,987
+930
| +5% | +$53.9K | 0.13% | 108 |
|
|
2023
Q4 | $1.14M | Sell |
20,057
-2,007
| -9% | -$114K | 0.14% | 103 |
|
|
2023
Q3 | $1.23M | Sell |
22,064
-1,011
| -4% | -$56.3K | 0.32% | 59 |
|
|
2023
Q2 | $1.24M | Buy |
+23,075
| New | +$1.24M | 0.55% | 22 |
|