Perigon Wealth 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 | $1.14M | Buy |
21,103
+215
| +1% | +$11.7K | 0.03% | 433 |
|
|
2025
Q1 | $1.11M | Hold |
20,888
| – | – | 0.03% | 427 |
|
|
2024
Q4 | $1.09M | Buy |
20,888
+2,600
| +14% | +$136K | 0.03% | 429 |
|
|
2024
Q3 | $1.05M | Sell |
18,288
-1,400
| -7% | -$80.7K | 0.03% | 418 |
|
|
2024
Q2 | $1.1M | Hold |
19,688
| – | – | 0.03% | 351 |
|
|
2024
Q1 | $1.14M | Sell |
19,688
-2,850
| -13% | -$165K | 0.03% | 347 |
|
|
2023
Q4 | $1.28M | Hold |
22,538
| – | – | 0.04% | 293 |
|
|
2023
Q3 | $1.26M | Hold |
22,538
| – | – | 0.05% | 271 |
|
|
2023
Q2 | $1.22M | Hold |
22,538
| – | – | 0.05% | 277 |
|
|
2023
Q1 | $1.29M | Hold |
22,538
| – | – | 0.07% | 231 |
|
|
2022
Q4 | $1.29M | Sell |
22,538
-1,501
| -6% | -$85.6K | 0.08% | 229 |
|
|
2022
Q3 | $1.19M | Hold |
24,039
| – | – | 0.1% | 186 |
|
|
2022
Q2 | $1.25M | Sell |
24,039
-750
| -3% | -$39.1K | 0.1% | 187 |
|
|
2022
Q1 | $1.56M | Buy |
24,789
+26
| +0.1% | +$1.63K | 0.11% | 162 |
|
|
2021
Q4 | $1.34M | Buy |
24,763
+125
| +0.5% | +$6.74K | 0.1% | 185 |
|
|
2021
Q3 | $1.27M | Buy |
24,638
+125
| +0.5% | +$6.42K | 0.11% | 174 |
|
|
2021
Q2 | $1.3M | Buy |
+24,513
| New | +$1.3M | 0.12% | 160 |
|