Patron Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,491
| Closed | -$259K | – | 177 |
|
|
2024
Q3 | $259K | Buy |
+4,491
| New | +$259K | 0.14% | 143 |
|
|
2023
Q2 | – | Sell |
-6,135
| Closed | -$350K | – | 169 |
|
|
2023
Q1 | $350K | Buy |
6,135
+114
| +2% | +$6.51K | 0.26% | 111 |
|
|
2022
Q4 | $343K | Sell |
6,021
-263
| -4% | -$15K | 0.26% | 105 |
|
|
2022
Q3 | $311K | Buy |
6,284
+82
| +1% | +$4.06K | 0.26% | 109 |
|
|
2022
Q2 | $323K | Buy |
+6,202
| New | +$323K | 0.26% | 109 |
|