TKG Advisors’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 | $298K | Hold |
5,493
| – | – | 0.13% | 77 |
|
|
2025
Q1 | $293K | Hold |
5,493
| – | – | 0.14% | 73 |
|
|
2024
Q4 | $290K | Hold |
5,493
| – | – | 0.13% | 80 |
|
|
2024
Q3 | $317K | Sell |
5,493
-22
| -0.4% | -$1.27K | 0.16% | 80 |
|
|
2024
Q2 | $308K | Buy |
5,515
+22
| +0.4% | +$1.23K | 0.17% | 77 |
|
|
2024
Q1 | $318K | Hold |
5,493
| – | – | 0.18% | 80 |
|
|
2023
Q4 | $311K | Hold |
5,493
| – | – | 0.19% | 74 |
|
|
2023
Q3 | $306K | Hold |
5,493
| – | – | 0.2% | 78 |
|
|
2023
Q2 | $296K | Hold |
5,493
| – | – | 0.19% | 78 |
|
|
2023
Q1 | $314K | Hold |
5,493
| – | – | 0.2% | 69 |
|
|
2022
Q4 | $313K | Buy |
+5,493
| New | +$313K | 0.21% | 69 |
|