Raymond James Trust’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 |
-3,521
| Closed | -$204K | – | 1279 |
|
|
2024
Q1 | $204K | Buy |
+3,521
| New | +$204K | ﹤0.01% | 1183 |
|
|
2023
Q4 | – | Sell |
-4,170
| Closed | -$232K | – | 1227 |
|
|
2023
Q3 | $232K | Hold |
4,170
| – | – | 0.01% | 1013 |
|
|
2023
Q2 | $225K | Sell |
4,170
-338
| -7% | -$18.2K | 0.01% | 1054 |
|
|
2023
Q1 | $257K | Hold |
4,508
| – | – | 0.01% | 943 |
|
|
2022
Q4 | $257K | Buy |
+4,508
| New | +$257K | 0.01% | 912 |
|
|
2022
Q2 | – | Sell |
-3,439
| Closed | -$216K | – | 1122 |
|
|
2022
Q1 | $216K | Buy |
+3,439
| New | +$216K | 0.01% | 1052 |
|