Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,292
| Closed | -$997K | – | 600 |
|
|
2024
Q3 | $997K | Buy |
17,292
+9,941
| +135% | +$573K | 0.07% | 264 |
|
|
2024
Q2 | $411K | Sell |
7,351
-86
| -1% | -$4.8K | 0.03% | 396 |
|
|
2024
Q1 | $431K | Sell |
7,437
-317
| -4% | -$18.4K | 0.03% | 351 |
|
|
2023
Q4 | $439K | Sell |
7,754
-935
| -11% | -$53K | 0.04% | 327 |
|
|
2023
Q3 | $484K | Buy |
+8,689
| New | +$484K | 0.05% | 299 |
|
|
2023
Q2 | – | Sell |
-24,804
| Closed | -$1.42M | – | 492 |
|
|
2023
Q1 | $1.42M | Buy |
24,804
+64
| +0.3% | +$3.65K | 0.15% | 157 |
|
|
2022
Q4 | $1.41M | Sell |
24,740
-106
| -0.4% | -$6.04K | 0.15% | 155 |
|
|
2022
Q3 | $1.23M | Sell |
24,846
-98
| -0.4% | -$4.85K | 0.14% | 173 |
|
|
2022
Q2 | $1.3M | Buy |
+24,944
| New | +$1.3M | 0.14% | 167 |
|