Stratos Wealth Partners’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 | $436K | Sell |
8,039
-1,112
| -12% | -$60.3K | 0.01% | 981 |
|
|
2025
Q1 | $487K | Buy |
9,151
+64
| +0.7% | +$3.41K | 0.01% | 897 |
|
|
2024
Q4 | $452K | Sell |
9,087
-156
| -2% | -$7.76K | 0.01% | 980 |
|
|
2024
Q3 | $533K | Sell |
9,243
-1,528
| -14% | -$88.1K | 0.01% | 923 |
|
|
2024
Q2 | $602K | Sell |
10,771
-241
| -2% | -$13.5K | 0.01% | 833 |
|
|
2024
Q1 | $638K | Sell |
11,012
-907
| -8% | -$52.5K | 0.01% | 796 |
|
|
2023
Q4 | $675K | Buy |
11,919
+225
| +2% | +$12.7K | 0.01% | 761 |
|
|
2023
Q3 | $652K | Buy |
11,694
+1,002
| +9% | +$55.8K | 0.01% | 715 |
|
|
2023
Q2 | $576K | Sell |
10,692
-1,145
| -10% | -$61.7K | 0.01% | 714 |
|
|
2023
Q1 | $676K | Buy |
11,837
+165
| +1% | +$9.42K | 0.02% | 588 |
|
|
2022
Q4 | $666K | Buy |
11,672
+655
| +6% | +$37.3K | 0.02% | 627 |
|
|
2022
Q3 | $545K | Buy |
11,017
+1,053
| +11% | +$52.1K | 0.02% | 661 |
|
|
2022
Q2 | $519K | Buy |
9,964
+1,659
| +20% | +$86.4K | 0.01% | 715 |
|
|
2022
Q1 | $521K | Buy |
8,305
+35
| +0.4% | +$2.2K | 0.01% | 802 |
|
|
2021
Q4 | $446K | Buy |
8,270
+16
| +0.2% | +$863 | 0.01% | 850 |
|
|
2021
Q3 | $424K | Buy |
8,254
+385
| +5% | +$19.8K | 0.01% | 813 |
|
|
2021
Q2 | $417K | Buy |
+7,869
| New | +$417K | 0.01% | 840 |
|
|
2018
Q4 | – | Sell |
-401
| Closed | -$20K | – | 1491 |
|
|
2018
Q3 | $20K | Buy |
+401
| New | +$20K | ﹤0.01% | 1872 |
|
|
2018
Q2 | – | Sell |
-398
| Closed | -$19K | – | 1616 |
|
|
2018
Q1 | $19K | Buy |
398
+358
| +895% | +$17.1K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2599 |
|