Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-148,800
| Closed | -$8.49M | – | 131 |
|
|
2022
Q4 | $8.49M | Hold |
148,800
| – | – | 1.33% | 12 |
|
|
2022
Q3 | $7.36M | Hold |
148,800
| – | – | 1.21% | 14 |
|
|
2022
Q2 | $7.75M | Hold |
148,800
| – | – | 1.19% | 13 |
|
|
2022
Q1 | $9.34M | Buy |
148,800
+13,000
| +10% | +$816K | 1.12% | 15 |
|
|
2021
Q4 | $7.33M | Hold |
135,800
| – | – | 0.9% | 15 |
|
|
2021
Q3 | $6.97M | Hold |
135,800
| – | – | 1.09% | 14 |
|
|
2021
Q2 | $7.2M | Buy |
135,800
+110,900
| +445% | +$5.88M | 1.09% | 16 |
|
|
2021
Q1 | $1.25M | Buy |
+24,900
| New | +$1.25M | 0.22% | 39 |
|