Roundview Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,298
| Closed | -$484K | – | 277 |
|
|
2022
Q2 | $484K | Sell |
9,298
-432
| -4% | -$22.5K | 0.06% | 220 |
|
|
2022
Q1 | $611K | Sell |
9,730
-210
| -2% | -$13.2K | 0.06% | 215 |
|
|
2021
Q4 | $536K | Sell |
9,940
-103
| -1% | -$5.55K | 0.05% | 232 |
|
|
2021
Q3 | $516K | Sell |
10,043
-7,458
| -43% | -$383K | 0.06% | 228 |
|
|
2021
Q2 | $928K | Sell |
17,501
-15
| -0.1% | -$795 | 0.1% | 191 |
|
|
2021
Q1 | $880K | Buy |
+17,516
| New | +$880K | 0.11% | 179 |
|