Regis Management Company’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 | $1.11M | Hold |
19,950
| – | – | 0.34% | 20 |
|
|
2024
Q1 | $1.16M | Buy |
19,950
+2,150
| +12% | +$125K | 0.35% | 20 |
|
|
2023
Q4 | $1.01M | Buy |
17,800
+1,950
| +12% | +$110K | 0.33% | 20 |
|
|
2023
Q3 | $883K | Buy |
15,850
+3,650
| +30% | +$203K | 0.3% | 25 |
|
|
2023
Q2 | $658K | Buy |
12,200
+3,200
| +36% | +$173K | 0.22% | 28 |
|
|
2023
Q1 | $514K | Buy |
+9,000
| New | +$514K | 0.17% | 32 |
|