Transform Wealth’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 |
-4,025
| Closed | -$200K | – | 253 |
|
|
2024
Q4 | $200K | Sell |
4,025
-73
| -2% | -$3.63K | 0.01% | 251 |
|
|
2024
Q3 | $236K | Sell |
4,098
-500
| -11% | -$28.8K | 0.02% | 199 |
|
|
2024
Q2 | $257K | Sell |
4,598
-399
| -8% | -$22.3K | 0.02% | 190 |
|
|
2024
Q1 | $289K | Sell |
4,997
-650
| -12% | -$37.7K | 0.03% | 187 |
|
|
2023
Q4 | $320K | Buy |
5,647
+263
| +5% | +$14.9K | 0.03% | 201 |
|
|
2023
Q3 | $300K | Sell |
5,384
-5,384
| -50% | -$300K | 0.03% | 203 |
|
|
2023
Q2 | $580K | Buy |
10,768
+464
| +5% | +$25K | 0.05% | 167 |
|
|
2023
Q1 | $588K | Buy |
10,304
+5,152
| +100% | +$294K | 0.06% | 163 |
|
|
2022
Q4 | $294K | Buy |
+5,152
| New | +$294K | 0.03% | 192 |
|