Tradewinds Capital Management’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
Q1 | – | Sell |
-1,568
| Closed | -$78K | – | 693 |
|
|
2024
Q4 | $78K | Hold |
1,568
| – | – | 0.02% | 168 |
|
|
2024
Q3 | $90.4K | Hold |
1,568
| – | – | 0.02% | 140 |
|
|
2024
Q2 | $87.6K | Sell |
1,568
-105
| -6% | -$5.86K | 0.03% | 140 |
|
|
2024
Q1 | $96.9K | Sell |
1,673
-482,505
| -100% | -$28M | 0.03% | 116 |
|
|
2023
Q4 | $27.4M | Buy |
+484,178
| New | +$27.4M | 10.91% | 4 |
|
|
2023
Q3 | – | Sell |
-780
| Closed | -$42.1K | – | 516 |
|
|
2023
Q2 | $42.1K | Sell |
780
-462,296
| -100% | -$24.9M | 0.01% | 132 |
|
|
2023
Q1 | $26.4M | Buy |
463,076
+462,296
| +59,269% | +$26.4M | 8.31% | 7 |
|
|
2022
Q4 | $44.5K | Hold |
780
| – | – | 0.02% | 116 |
|
|
2022
Q3 | $39K | Sell |
780
-4,206
| -84% | -$210K | 0.02% | 121 |
|
|
2022
Q2 | $260K | Sell |
4,986
-507,931
| -99% | -$26.5M | 0.1% | 39 |
|
|
2022
Q1 | $32.2M | Buy |
512,917
+512,286
| +81,186% | +$32.2M | 5.22% | 4 |
|
|
2021
Q4 | $34K | Hold |
631
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $32K | Sell |
631
-164,168
| -100% | -$8.33M | 0.01% | 303 |
|
|
2021
Q2 | $8.73M | Sell |
164,799
-6,875
| -4% | -$364K | 1.6% | 15 |
|
|
2021
Q1 | $8.63M | Buy |
+171,674
| New | +$8.63M | 1.72% | 15 |
|