Tempus Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,865
| Closed | -$828K | – | 193 |
|
|
2023
Q3 | $828K | Buy |
+14,865
| New | +$828K | 0.42% | 61 |
|
|
2023
Q2 | – | Sell |
-18,712
| Closed | -$1.07M | – | 187 |
|
|
2023
Q1 | $1.07M | Buy |
18,712
+403
| +2% | +$23K | 0.52% | 50 |
|
|
2022
Q4 | $1.04M | Sell |
18,309
-4,770
| -21% | -$272K | 0.63% | 45 |
|
|
2022
Q3 | $1.14M | Buy |
23,079
+57
| +0.2% | +$2.82K | 0.76% | 36 |
|
|
2022
Q2 | $1.2M | Sell |
23,022
-17,059
| -43% | -$888K | 0.99% | 21 |
|
|
2022
Q1 | $2.52M | Sell |
40,081
-3,373
| -8% | -$212K | 1.79% | 9 |
|
|
2021
Q4 | $2.35M | Buy |
43,454
+14,862
| +52% | +$802K | 1.27% | 17 |
|
|
2021
Q3 | $1.47M | Buy |
28,592
+10,152
| +55% | +$521K | 0.83% | 32 |
|
|
2021
Q2 | $977K | Sell |
18,440
-892
| -5% | -$47.3K | 0.65% | 43 |
|
|
2021
Q1 | $972K | Buy |
+19,332
| New | +$972K | 1.03% | 26 |
|