O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Sell |
331
-67
| -17% | -$3.63K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $21.2K | Sell |
398
-53
| -12% | -$2.82K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $22.4K | Sell |
451
-2
| -0.4% | -$100 | ﹤0.01% | 2004 |
|
|
2024
Q3 | $26.1K | Hold |
453
| – | – | ﹤0.01% | 1929 |
|
|
2024
Q2 | $25.3K | Buy |
453
+122
| +37% | +$6.81K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $19.2K | Hold |
331
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q4 | $18.8K | Hold |
331
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q3 | $18.4K | Hold |
331
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q2 | $17.8K | Buy |
+331
| New | +$17.8K | ﹤0.01% | 1413 |
|