Realta Investment Advisors’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 | – | Sell |
-23
| Closed | -$1.2K | – | 314 |
|
|
2025
Q1 | $1.2K | Buy |
+23
| New | +$1.2K | ﹤0.01% | 311 |
|
|
2024
Q3 | – | Sell |
-8,358
| Closed | -$467K | – | 510 |
|
|
2024
Q2 | $467K | Sell |
8,358
-2,989
| -26% | -$167K | 0.09% | 236 |
|
|
2024
Q1 | $657K | Sell |
11,347
-830
| -7% | -$48.1K | 0.14% | 181 |
|
|
2023
Q4 | $690K | Sell |
12,177
-294
| -2% | -$16.7K | 0.16% | 159 |
|
|
2023
Q3 | $672K | Buy |
12,471
+406
| +3% | +$21.9K | 0.15% | 156 |
|
|
2023
Q2 | $650K | Buy |
12,065
+538
| +5% | +$29K | 0.14% | 167 |
|
|
2023
Q1 | $658K | Buy |
11,527
+150
| +1% | +$8.56K | 0.16% | 153 |
|
|
2022
Q4 | $649K | Sell |
11,377
-347
| -3% | -$19.8K | 0.16% | 152 |
|
|
2022
Q3 | $580K | Sell |
11,724
-1,150
| -9% | -$56.9K | 0.15% | 166 |
|
|
2022
Q2 | $668K | Buy |
12,874
+489
| +4% | +$25.4K | 0.16% | 145 |
|
|
2022
Q1 | $778K | Buy |
+12,385
| New | +$778K | 0.16% | 146 |
|