Strategic Capital Advisers’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 | $277K | Buy |
5,310
+503
| +10% | +$26.2K | 0.23% | 52 |
|
|
2022
Q1 | $302K | Buy |
4,807
+695
| +17% | +$43.7K | 0.23% | 49 |
|
|
2021
Q4 | $222K | Buy |
+4,112
| New | +$222K | 0.16% | 55 |
|
|
2020
Q1 | – | Sell |
-106,623
| Closed | -$4.92M | – | 53 |
|
|
2019
Q4 | $4.92M | Buy |
106,623
+48,655
| +84% | +$2.25M | 4.61% | 3 |
|
|
2019
Q3 | $2.5M | Sell |
57,968
-49,425
| -46% | -$2.13M | 2.78% | 11 |
|
|
2019
Q2 | $4.93M | Sell |
107,393
-5,809
| -5% | -$266K | 5.2% | 2 |
|
|
2019
Q1 | $5.23M | Buy |
113,202
+96
| +0.1% | +$4.44K | 5.66% | 2 |
|
|
2018
Q4 | $4.66M | Sell |
113,106
-47,955
| -30% | -$1.98M | 5.01% | 3 |
|
|
2018
Q3 | $8.14M | Sell |
161,061
-70
| -0% | -$3.54K | 5.8% | 2 |
|
|
2018
Q2 | $8.06M | Buy |
161,131
+51,649
| +47% | +$2.58M | 5.89% | 2 |
|
|
2018
Q1 | $5.37M | Hold |
109,482
| – | – | 5.3% | 3 |
|
|
2017
Q4 | $5.37M | Buy |
+109,482
| New | +$5.37M | 5.29% | 3 |
|