RVPG
Relative Value Partners Group’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,732
| Closed | -$686K | – | 270 |
|
|
2023
Q2 | $686K | Buy |
12,732
+93
| +0.7% | +$5.01K | 0.04% | 162 |
|
|
2023
Q1 | $722K | Hold |
12,639
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $721K | Buy |
12,639
+121
| +1% | +$6.9K | 0.05% | 168 |
|
|
2022
Q3 | $619K | Hold |
12,518
| – | – | 0.05% | 157 |
|
|
2022
Q2 | $663K | Buy |
12,518
+96
| +0.8% | +$5.09K | 0.05% | 139 |
|
|
2022
Q1 | $780K | Hold |
12,422
| – | – | 0.05% | 152 |
|
|
2021
Q4 | $670K | Buy |
12,422
+4,077
| +49% | +$220K | 0.05% | 120 |
|
|
2021
Q3 | $429K | Buy |
+8,345
| New | +$429K | 0.03% | 143 |
|