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 |
|