Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-2,714
| Closed | -$157K | – | 3691 |
|
|
2024
Q1 | $157K | Sell |
2,714
-2,667
| -50% | -$154K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $305K | Buy |
5,381
+983
| +22% | +$55.7K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $245K | Buy |
4,398
+3,022
| +220% | +$168K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $44.8K | Buy |
1,376
+921
| +202% | +$30K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $26K | Sell |
455
-1,571
| -78% | -$89.7K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $116K | Buy |
2,026
+2,013
| +15,485% | +$115K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $1K | Sell |
13
-11,444
| -100% | -$880K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $597K | Buy |
11,457
+11,269
| +5,994% | +$587K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $12K | Sell |
188
-3,607
| -95% | -$230K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $205K | Buy |
3,795
+444
| +13% | +$24K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $172K | Buy |
+3,351
| New | +$172K | ﹤0.01% | 1695 |
|
|
2021
Q2 | – | Sell |
-5,032
| Closed | -$253K | – | 2446 |
|
|
2021
Q1 | $253K | Sell |
5,032
-42,447
| -89% | -$2.13M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $2.13M | Buy |
+47,479
| New | +$2.13M | 0.03% | 590 |
|
|
2020
Q3 | – | Sell |
-40,206
| Closed | -$1.49M | – | 1833 |
|
|
2020
Q2 | $1.49M | Buy |
+40,206
| New | +$1.49M | 0.02% | 742 |
|
|
2020
Q1 | – | Sell |
-69,507
| Closed | -$3.21M | – | 1343 |
|
|
2019
Q4 | $3.21M | Buy |
+69,507
| New | +$3.21M | 0.1% | 233 |
|