Rye Brook 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
Q2 | – | Sell |
-27,700
| Closed | -$1.74M | – | 26 |
|
|
2022
Q1 | $1.74M | Sell |
27,700
-11,200
| -29% | -$703K | 0.69% | 21 |
|
|
2021
Q4 | $2.1M | Buy |
38,900
+13,700
| +54% | +$739K | 0.54% | 20 |
|
|
2021
Q3 | $1.29M | Hold |
25,200
| – | – | 0.91% | 19 |
|
|
2021
Q2 | $1.34M | Buy |
25,200
+200
| +0.8% | +$10.6K | 0.95% | 19 |
|
|
2021
Q1 | $1.26M | Buy |
25,000
+1,100
| +5% | +$55.3K | 0.92% | 21 |
|
|
2020
Q4 | $1.07M | Buy |
+23,900
| New | +$1.07M | 0.93% | 19 |
|