Sage Rhino 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
28,054
-390
| -1% | -$21.2K | 0.32% | 62 |
|
|
2025
Q1 | $1.51M | Sell |
28,444
-81
| -0.3% | -$4.31K | 0.35% | 60 |
|
|
2024
Q4 | $1.42M | Buy |
28,525
+2,499
| +10% | +$124K | 0.31% | 64 |
|
|
2024
Q3 | $1.5M | Sell |
26,026
-95
| -0.4% | -$5.48K | 0.33% | 60 |
|
|
2024
Q2 | $1.46M | Sell |
26,121
-136
| -0.5% | -$7.6K | 0.35% | 60 |
|
|
2024
Q1 | $1.52M | Buy |
26,257
+2,345
| +10% | +$136K | 0.36% | 60 |
|
|
2023
Q4 | $1.35M | Buy |
23,912
+551
| +2% | +$31.2K | 0.35% | 59 |
|
|
2023
Q3 | $1.3M | Sell |
23,361
-83
| -0.4% | -$4.63K | 0.37% | 57 |
|
|
2023
Q2 | $1.26M | Buy |
23,444
+2,330
| +11% | +$126K | 0.35% | 62 |
|
|
2023
Q1 | $1.21M | Buy |
21,114
+795
| +4% | +$45.4K | 0.35% | 59 |
|
|
2022
Q4 | $1.16M | Sell |
20,319
-1,156
| -5% | -$65.9K | 0.37% | 59 |
|
|
2022
Q3 | $1.06M | Buy |
21,475
+2,010
| +10% | +$99.4K | 0.43% | 44 |
|
|
2022
Q2 | $1.01M | Sell |
19,465
-1,696
| -8% | -$88.4K | 0.39% | 46 |
|
|
2022
Q1 | $1.33M | Sell |
21,161
-2,272
| -10% | -$143K | 0.4% | 43 |
|
|
2021
Q4 | $1.26M | Sell |
23,433
-386
| -2% | -$20.8K | 0.35% | 48 |
|
|
2021
Q3 | $1.22M | Buy |
23,819
+1,703
| +8% | +$87.4K | 0.37% | 47 |
|
|
2021
Q2 | $1.17M | Buy |
22,116
+679
| +3% | +$36K | 0.35% | 49 |
|
|
2021
Q1 | $1.08M | Buy |
21,437
+303
| +1% | +$15.2K | 0.35% | 48 |
|
|
2020
Q4 | $946K | Sell |
21,134
-259
| -1% | -$11.6K | 0.37% | 50 |
|
|
2020
Q3 | $803K | Buy |
21,393
+658
| +3% | +$24.7K | 0.39% | 52 |
|
|
2020
Q2 | $766K | Sell |
20,735
-178
| -0.9% | -$6.58K | 0.4% | 54 |
|
|
2020
Q1 | $647K | Buy |
20,913
+1,175
| +6% | +$36.4K | 0.46% | 46 |
|
|
2019
Q4 | $898K | Sell |
19,738
-75
| -0.4% | -$3.41K | 0.51% | 43 |
|
|
2019
Q3 | $853K | Buy |
19,813
+1,423
| +8% | +$61.3K | 0.54% | 41 |
|
|
2019
Q2 | $844K | Buy |
18,390
+86
| +0.5% | +$3.95K | 0.54% | 43 |
|
|
2019
Q1 | $846K | Buy |
+18,304
| New | +$846K | 0.56% | 41 |
|