Royal Bank of Canada’s WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) GNAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400
| Closed | -$5K | – | 5996 |
|
|
2016
Q1 | $5K | Buy |
400
+161
| +67% | +$2.01K | ﹤0.01% | 5245 |
|
|
2015
Q4 | $3K | Hold |
239
| – | – | ﹤0.01% | 5558 |
|
|
2015
Q3 | $3K | Sell |
239
-34,627
| -99% | -$435K | ﹤0.01% | 5756 |
|
|
2015
Q2 | $542K | Buy |
+34,866
| New | +$542K | ﹤0.01% | 3082 |
|
|
2015
Q1 | – | Sell |
-6,215
| Closed | -$102K | – | 6079 |
|
|
2014
Q4 | $102K | Sell |
6,215
-21,922
| -78% | -$360K | ﹤0.01% | 4160 |
|
|
2014
Q3 | $571K | Sell |
28,137
-5,406
| -16% | -$110K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $768K | Buy |
33,543
+698
| +2% | +$16K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $700K | Buy |
32,845
+3,867
| +13% | +$82.4K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $623K | Buy |
+28,978
| New | +$623K | ﹤0.01% | 2699 |
|