Summit Equities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $27M | Buy |
533,609
+2,145
| +0.4% | +$108K | 4.49% | 5 |
|
|
2018
Q2 | $26.6M | Sell |
531,464
-11,734
| -2% | -$588K | 4.63% | 5 |
|
|
2018
Q1 | $26.3M | Sell |
543,198
-18,916
| -3% | -$915K | 4.57% | 5 |
|
|
2017
Q4 | $27.6M | Buy |
562,114
+14,430
| +3% | +$708K | 4.7% | 5 |
|
|
2017
Q3 | $25.2M | Buy |
547,684
+35,543
| +7% | +$1.63M | 4.63% | 5 |
|
|
2017
Q2 | $21.3M | Buy |
512,141
+48,266
| +10% | +$2M | 4.36% | 5 |
|
|
2017
Q1 | $19.7M | Buy |
463,875
+144,044
| +45% | +$6.12M | 4.42% | 5 |
|
|
2016
Q4 | $13.1M | Buy |
319,831
+5,385
| +2% | +$221K | 3.26% | 7 |
|
|
2016
Q3 | $12.3M | Buy |
314,446
+1,972
| +0.6% | +$77.1K | 3.21% | 7 |
|
|
2016
Q2 | $11.6M | Buy |
312,474
+5,542
| +2% | +$206K | 3.2% | 7 |
|
|
2016
Q1 | $10.7M | Buy |
306,932
+2,502
| +0.8% | +$87.5K | 3.12% | 7 |
|
|
2015
Q4 | $9.77M | Buy |
304,430
+1,380
| +0.5% | +$44.3K | 2.97% | 7 |
|
|
2015
Q3 | $9.84M | Buy |
303,050
+16,917
| +6% | +$549K | 3.21% | 7 |
|
|
2015
Q2 | $12M | Buy |
286,133
+33,544
| +13% | +$1.41M | 3.64% | 7 |
|
|
2015
Q1 | $10.8M | Buy |
+252,589
| New | +$10.8M | 3.57% | 6 |
|