SMC
Smith, Moore & Co’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,390
| Closed | -$201K | – | 320 |
|
|
2019
Q2 | $201K | Sell |
4,390
-427
| -9% | -$19.6K | 0.05% | 303 |
|
|
2019
Q1 | $223K | Buy |
+4,817
| New | +$223K | 0.05% | 287 |
|
|
2018
Q4 | – | Sell |
-4,479
| Closed | -$226K | – | 337 |
|
|
2018
Q3 | $226K | Hold |
4,479
| – | – | 0.05% | 305 |
|
|
2018
Q2 | $224K | Sell |
4,479
-7,878
| -64% | -$394K | 0.06% | 295 |
|
|
2018
Q1 | $598K | Buy |
12,357
+107
| +0.9% | +$5.18K | 0.16% | 137 |
|
|
2017
Q4 | $601K | Buy |
12,250
+7,261
| +146% | +$356K | 0.16% | 126 |
|
|
2017
Q3 | $229K | Buy |
+4,989
| New | +$229K | 0.07% | 265 |
|
|
2017
Q2 | – | Sell |
-12,079
| Closed | -$514K | – | 247 |
|
|
2017
Q1 | $514K | Sell |
12,079
-1,094
| -8% | -$46.6K | 0.18% | 106 |
|
|
2016
Q4 | $541K | Sell |
13,173
-202
| -2% | -$8.3K | 0.21% | 95 |
|
|
2016
Q3 | $523K | Sell |
13,375
-970
| -7% | -$37.9K | 0.21% | 95 |
|
|
2016
Q2 | $532K | Buy |
14,345
+7,078
| +97% | +$262K | 0.22% | 94 |
|
|
2016
Q1 | $254K | Buy |
+7,267
| New | +$254K | 0.11% | 162 |
|