Private Advisor Group’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
Q1 | – | Sell |
-4,835
| Closed | -$274K | – | 2321 |
|
|
2023
Q4 | $274K | Buy |
4,835
+62
| +1% | +$3.51K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $266K | Buy |
4,773
+177
| +4% | +$9.86K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $248K | Sell |
4,596
-1,701
| -27% | -$91.7K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $359K | Buy |
+6,297
| New | +$359K | ﹤0.01% | 1476 |
|
|
2022
Q4 | – | Sell |
-21,481
| Closed | -$1.06M | – | 1780 |
|
|
2022
Q3 | $1.06M | Buy |
21,481
+880
| +4% | +$43.5K | 0.01% | 896 |
|
|
2022
Q2 | $1.07M | Sell |
20,601
-13,413
| -39% | -$699K | 0.01% | 1026 |
|
|
2022
Q1 | $2.14M | Buy |
+34,014
| New | +$2.14M | 0.02% | 776 |
|
|
2020
Q3 | – | Sell |
-1,188
| Closed | -$44K | – | 2337 |
|
|
2020
Q2 | $44K | Buy |
+1,188
| New | +$44K | ﹤0.01% | 2172 |
|
|
2020
Q1 | – | Sell |
-18,338
| Closed | -$846K | – | 1514 |
|
|
2019
Q4 | $846K | Buy |
18,338
+638
| +4% | +$29.4K | 0.01% | 833 |
|
|
2019
Q3 | $762K | Sell |
17,700
-2,051
| -10% | -$88.3K | 0.01% | 886 |
|
|
2019
Q2 | $906K | Buy |
19,751
+364
| +2% | +$16.7K | 0.02% | 779 |
|
|
2019
Q1 | $902K | Buy |
19,387
+315
| +2% | +$14.7K | 0.02% | 713 |
|
|
2018
Q4 | $787K | Sell |
19,072
-950
| -5% | -$39.2K | 0.02% | 663 |
|
|
2018
Q3 | $1.01M | Buy |
20,022
+10,260
| +105% | +$519K | 0.02% | 677 |
|
|
2018
Q2 | $485K | Sell |
9,762
-185
| -2% | -$9.19K | 0.01% | 763 |
|
|
2018
Q1 | $481K | Buy |
9,947
+14
| +0.1% | +$677 | 0.02% | 675 |
|
|
2017
Q4 | $501K | Sell |
9,933
-6,102
| -38% | -$308K | 0.02% | 662 |
|
|
2017
Q3 | $739K | Buy |
16,035
+490
| +3% | +$22.6K | 0.02% | 701 |
|
|
2017
Q2 | $650K | Buy |
15,545
+2,945
| +23% | +$123K | 0.02% | 714 |
|
|
2017
Q1 | $538K | Sell |
12,600
-10
| -0.1% | -$427 | 0.02% | 788 |
|
|
2016
Q4 | $540K | Buy |
12,610
+1,480
| +13% | +$63.4K | 0.02% | 705 |
|
|
2016
Q3 | $430K | Buy |
11,130
+2,399
| +27% | +$92.7K | 0.02% | 710 |
|
|
2016
Q2 | $324K | Buy |
8,731
+2,470
| +39% | +$91.7K | 0.01% | 790 |
|
|
2016
Q1 | $219K | Buy |
+6,261
| New | +$219K | 0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-17,138
| Closed | -$754K | – | 1024 |
|
|
2014
Q4 | $754K | Buy |
17,138
+390
| +2% | +$17.2K | 0.05% | 416 |
|
|
2014
Q3 | $816K | Buy |
16,748
+1,522
| +10% | +$74.2K | 0.06% | 371 |
|
|
2014
Q2 | $805K | Buy |
15,226
+5,769
| +61% | +$305K | 0.07% | 347 |
|
|
2014
Q1 | $476K | Buy |
+9,457
| New | +$476K | 0.05% | 424 |
|