SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,235
| Closed | -$62K | – | 2856 |
|
|
2018
Q2 | $62K | Buy |
1,235
+371
| +43% | +$18.6K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $42K | Buy |
864
+21
| +2% | +$1.02K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $41K | Buy |
843
+233
| +38% | +$11.3K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $28K | Buy |
610
+540
| +771% | +$24.8K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2805 |
|
|
2017
Q1 | – | Sell |
-231
| Closed | -$9K | – | 2978 |
|
|
2016
Q4 | $9K | Buy |
+231
| New | +$9K | ﹤0.01% | 2484 |
|