QS Investors’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History

QS Investors’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-243	Closed	-$12K	–	1145
2021 Q1	$12K	Hold	243	–	–	﹤0.01%	1171
2020 Q4	$11K	Buy	+243	New	+$11K	﹤0.01%	1169
2020 Q3	–	Sell	-218	Closed	-$9K	–	1319
2020 Q2	$9K	Sell	218 -40	-16%	-$1.65K	﹤0.01%	1549
2020 Q1	$8K	Buy	258 +15	+6%	+$465	﹤0.01%	1540
2019 Q4	$12K	Sell	243 -19	-7%	-$938	﹤0.01%	1518
2019 Q3	$12K	Buy	262 +38	+17%	+$1.74K	﹤0.01%	1536
2019 Q2	$11K	Buy	224 +85	+61%	+$4.17K	﹤0.01%	1547
2019 Q1	$7K	Sell	139 -15	-10%	-$755	﹤0.01%	1573
2018 Q4	$7K	Sell	154 -11	-7%	-$500	﹤0.01%	1542
2018 Q3	$8K	Buy	165 +24	+17%	+$1.16K	﹤0.01%	1565
2018 Q2	$7K	Hold	141	–	–	﹤0.01%	1590
2018 Q1	$7K	Sell	141 -106	-43%	-$5.26K	﹤0.01%	1581
2017 Q4	$12K	Sell	247 -1,225,387	-100%	-$59.5M	﹤0.01%	1547
2017 Q3	$56.3M	Buy	1,225,634 +23,165	+2%	+$1.06M	0.46%	32
2017 Q2	$49.9M	Buy	1,202,469 +64,275	+6%	+$2.67M	0.43%	38
2017 Q1	$48.4M	Buy	1,138,194 +52,421	+5%	+$2.23M	0.42%	37
2016 Q4	$44.6M	Sell	1,085,773 -27,597	-2%	-$1.13M	0.36%	39
2016 Q3	$43.6M	Buy	1,113,370 +23,326	+2%	+$913K	0.34%	52
2016 Q2	$40.5M	Sell	1,090,044 -81,050	-7%	-$3.01M	0.35%	50
2016 Q1	$41M	Buy	1,171,094 +128,450	+12%	+$4.49M	0.39%	43
2015 Q4	$33.5M	Buy	1,042,644 +47,349	+5%	+$1.52M	0.32%	56
2015 Q3	$32.3M	Sell	995,295 -11,357	-1%	-$369K	0.34%	53
2015 Q2	$42.3M	Sell	1,006,652 -27,782	-3%	-$1.17M	0.52%	34
2015 Q1	$44.4M	Sell	1,034,434 -60,662	-6%	-$2.6M	0.5%	31
2014 Q4	$48.2M	Sell	1,095,096 -233,180	-18%	-$10.3M	0.56%	27
2014 Q3	$64.7M	Buy	1,328,276 +55,808	+4%	+$2.72M	1.74%	10
2014 Q2	$67.3M	Buy	1,272,468 +126,992	+11%	+$6.71M	1.8%	8
2014 Q1	$57.7M	Buy	1,145,476 +322,878	+39%	+$16.3M	1.74%	7
2013 Q4	$41.3M	Buy	+822,598	New	+$41.3M	1.57%	9