Regis Acquisition’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
$771K Sell
13,800
-8,600
-38% -$480K 0.47% 21
2024
Q1
$1.3M Hold
22,400
0.79% 17
2023
Q4
$1.27M Sell
22,400
-24,650
-52% -$1.4M 0.49% 21
2023
Q3
$2.62M Buy
47,050
+40,500
+618% +$2.26M 1.11% 18
2023
Q2
$353K Sell
6,550
-14,100
-68% -$760K 0.15% 31
2023
Q1
$1.18M Buy
+20,650
New +$1.18M 0.56% 20