Shepherd Kaplan Krochuk’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
2024 Q2	–	Sell	-3,526	Closed	-$204K	–	59
2024 Q1	$204K	Sell	3,526 -21,982	-86%	-$1.27M	0.16%	52
2023 Q4	$1.45M	Buy	+25,508	New	+$1.45M	1.17%	26
2023 Q1	–	Sell	-9,662	Closed	-$551K	–	64
2022 Q4	$551K	Buy	+9,662	New	+$551K	0.33%	54