Perritt Capital 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 | $1.56M | Buy |
28,676
+1,001
| +4% | +$54.3K | 0.8% | 20 |
|
|
2025
Q1 | $1.47M | Sell |
27,675
-444
| -2% | -$23.6K | 0.81% | 19 |
|
|
2024
Q4 | $1.4M | Buy |
28,119
+10,220
| +57% | +$509K | 0.73% | 25 |
|
|
2024
Q3 | $1.03M | Sell |
17,899
-2,981
| -14% | -$172K | 0.53% | 32 |
|
|
2024
Q2 | $1.17M | Buy |
20,880
+1,387
| +7% | +$77.5K | 0.64% | 25 |
|
|
2024
Q1 | $1.13M | Buy |
19,493
+230
| +1% | +$13.3K | 0.61% | 29 |
|
|
2023
Q4 | $1.09M | Buy |
19,263
+50
| +0.3% | +$2.83K | 0.61% | 27 |
|
|
2023
Q3 | $1.07M | Buy |
19,213
+845
| +5% | +$47.1K | 0.62% | 34 |
|
|
2023
Q2 | $990K | Buy |
18,368
+230
| +1% | +$12.4K | 0.54% | 41 |
|
|
2023
Q1 | $1.04M | Buy |
18,138
+349
| +2% | +$19.9K | 0.58% | 39 |
|
|
2022
Q4 | $1.01M | Sell |
17,789
-13,770
| -44% | -$785K | 0.58% | 37 |
|
|
2022
Q3 | $1.56M | Buy |
31,559
+88
| +0.3% | +$4.35K | 0.99% | 19 |
|
|
2022
Q2 | $1.64M | Sell |
31,471
-21
| -0.1% | -$1.09K | 0.99% | 17 |
|
|
2022
Q1 | $1.98M | Buy |
+31,492
| New | +$1.98M | 1.07% | 16 |
|