Parallel Advisors’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.42K | Hold |
100
| – | – | ﹤0.01% | 2686 |
|
2025
Q1 | $5.33K | Sell |
100
-75
| -43% | -$3.99K | ﹤0.01% | 2644 |
|
2024
Q4 | $8.71K | Sell |
175
-50
| -22% | -$2.49K | ﹤0.01% | 2428 |
|
2024
Q3 | $13K | Hold |
225
| – | – | ﹤0.01% | 2290 |
|
2024
Q2 | $12.6K | Hold |
225
| – | – | ﹤0.01% | 2207 |
|
2024
Q1 | $13K | Hold |
225
| – | – | ﹤0.01% | 2191 |
|
2023
Q4 | $12.7K | Hold |
225
| – | – | ﹤0.01% | 2187 |
|
2023
Q3 | $12.5K | Sell |
225
-1,592
| -88% | -$88.7K | ﹤0.01% | 2087 |
|
2023
Q2 | $98K | Sell |
1,817
-802
| -31% | -$43.2K | ﹤0.01% | 1080 |
|
2023
Q1 | $150K | Sell |
2,619
-444
| -14% | -$25.4K | 0.01% | 884 |
|
2022
Q4 | $175K | Sell |
3,063
-3,542
| -54% | -$202K | 0.01% | 761 |
|
2022
Q3 | $327K | Sell |
6,605
-1,464
| -18% | -$72.5K | 0.02% | 508 |
|
2022
Q2 | $420K | Buy |
8,069
+1,853
| +30% | +$96.5K | 0.02% | 450 |
|
2022
Q1 | $394K | Buy |
6,216
+6,016
| +3,008% | +$381K | 0.02% | 493 |
|
2021
Q4 | $11K | Sell |
200
-781
| -80% | -$43K | ﹤0.01% | 2058 |
|
2021
Q3 | $50K | Hold |
981
| – | – | ﹤0.01% | 1270 |
|
2021
Q2 | $52K | Buy |
981
+876
| +834% | +$46.4K | ﹤0.01% | 1213 |
|
2021
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 2158 |
|