Steph & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
36,576
-6,543
| -15% | -$355K | 0.64% | 24 |
|
|
2025
Q1 | $2.3M | Sell |
43,119
-6,770
| -14% | -$361K | 0.83% | 21 |
|
|
2024
Q4 | $2.48M | Sell |
49,889
-43,824
| -47% | -$2.18M | 0.84% | 21 |
|
|
2024
Q3 | $5.4M | Buy |
93,713
+765
| +0.8% | +$44.1K | 1.72% | 13 |
|
|
2024
Q2 | $5.19M | Buy |
92,948
+3,156
| +4% | +$176K | 1.77% | 12 |
|
|
2024
Q1 | $5.2M | Buy |
89,792
+2,751
| +3% | +$159K | 1.79% | 12 |
|
|
2023
Q4 | $4.93M | Buy |
87,041
+39,969
| +85% | +$2.26M | 2.42% | 10 |
|
|
2023
Q3 | $2.62M | Buy |
47,072
+22,176
| +89% | +$1.24M | 1.47% | 16 |
|
|
2023
Q2 | $1.34M | Buy |
+24,896
| New | +$1.34M | 0.73% | 24 |
|
|
2020
Q1 | – | Sell |
-1,261
| Closed | -$58K | – | 261 |
|
|
2019
Q4 | $58K | Buy |
+1,261
| New | +$58K | 0.05% | 165 |
|