Sigma Planning Corp’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 |
-5,655
| Closed | -$355K | – | 1338 |
|
|
2022
Q1 | $355K | Buy |
5,655
+70
| +1% | +$4.39K | 0.01% | 978 |
|
|
2021
Q4 | $301K | Buy |
5,585
+222
| +4% | +$12K | 0.01% | 1063 |
|
|
2021
Q3 | $275K | Buy |
5,363
+775
| +17% | +$39.7K | 0.01% | 1091 |
|
|
2021
Q2 | $243K | Buy |
+4,588
| New | +$243K | 0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-13,761
| Closed | -$635K | – | 978 |
|
|
2019
Q4 | $635K | Buy |
+13,761
| New | +$635K | 0.03% | 517 |
|
|
2019
Q3 | – | Sell |
-4,543
| Closed | -$208K | – | 1011 |
|
|
2019
Q2 | $208K | Sell |
4,543
-1,137
| -20% | -$52.1K | 0.01% | 893 |
|
|
2019
Q1 | $263K | Sell |
5,680
-1,838
| -24% | -$85.1K | 0.01% | 723 |
|
|
2018
Q4 | $310K | Buy |
7,518
+201
| +3% | +$8.29K | 0.02% | 578 |
|
|
2018
Q3 | $370K | Buy |
+7,317
| New | +$370K | 0.02% | 588 |
|